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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.93B
AUM Growth
+$612M
Cap. Flow
+$659M
Cap. Flow %
13.35%
Top 10 Hldgs %
34.85%
Holding
679
New
149
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$91.4M
2
AAPL icon
Apple
AAPL
+$44.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 3.74%
3 Consumer Discretionary 3.71%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$294M 5.95%
2,939,857
+913,719
+45% +$91.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$218M 4.42%
1,223,880
-21,072
-2% -$3.83M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$207M 4.2%
2,882,033
+113,242
+4% +$8.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$197M 4%
386,048
-11,414
-3% -$5.77M
AAPL icon
5
Apple
AAPL
$4.54T
$175M 3.55%
698,798
+188,807
+37% +$44.5M
MSFT icon
6
Microsoft
MSFT
$3.45T
$155M 3.15%
368,878
+62,854
+21% +$26.8M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$144M 2.92%
1,570,328
+91,598
+6% +$8.53M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$133M 2.7%
697,434
+41,220
+6% +$8.18M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$101M 2.05%
5,471,058
+223,420
+4% +$4.36M
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$219M
$94.3M 1.91%
1,909,177
+114,040
+6% +$5.69M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$89.1M 1.81%
2,613,335
-57,630
-2% -$2M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$82.4M 1.67%
931,823
-36,775
-4% -$3.34M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81.4M 1.65%
1,550,892
-43,337
-3% -$2.37M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78.9M 1.6%
272,145
+10,398
+4% +$3.03M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$78M 1.58%
1,406,801
-64,150
-4% -$3.77M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.3M 1.55%
1,476,093
+72,283
+5% +$3.76M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$75.9M 1.54%
1,621,534
+13,868
+0.9% +$662K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$69.3M 1.4%
128,563
+28,282
+28% +$15.3M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$67.7M 1.37%
503,974
+109,811
+28% +$15.1M
AMZN icon
20
Amazon
AMZN
$2.92T
$66.8M 1.35%
304,569
+90,611
+42% +$18.5M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$63.8M 1.29%
697,987
+167,029
+31% +$15.3M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.24B
$61.2M 1.24%
533,801
-44,082
-8% -$5.2M
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$59.9M 1.21%
2,424,844
+154,087
+7% +$3.84M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$57.7M 1.17%
98,066
+8,428
+9% +$4.99M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57.6M 1.17%
545,737
+15,712
+3% +$1.66M
1
2 3 4 5

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miracle Mile Advisors held 679 positions worth $4.93B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $659M of net new capital in Q4 2024, opening 149 new positions and adding to 277 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $34.7M trimmed.

  • Miracle Mile Advisors's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $91.4M increase.
  • Miracle Mile Advisors's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
  • Miracle Mile Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2024, selling an estimated $5.91M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.93B portfolio in Q4 2024.
  • Miracle Mile Advisors opened 149 new positions and closed 46 in Q4 2024.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $4.93B.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.