Miracle Mile Advisors, LLC Top Holdings and 13F Report (2024)

About Miracle Mile Advisors, LLC

Investment Activity

Miracle Mile Advisors, LLC has $4.10 billion in total holdings as of June 30, 2024.
Miracle Mile Advisors, LLC owns shares of 504 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 6.81% of the portfolio was sold this quarter.
This quarter, Miracle Mile Advisors, LLC has purchased 508 new stocks and bought additional shares in 180 stocks.
Miracle Mile Advisors, LLC sold shares of 214 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Goldman Sachs Access Treasury 0-1 Year ETF: $225,437,563
iShares MSCI USA Quality Factor ETF: $206,924,435
Invesco QQQ: $188,736,326
Vanguard Total Bond Market ETF: $176,243,555
Microsoft: $135,077,930

Largest New Holdings this Quarter

Invesco Short Term Treasury ETF: $13,137,591 Holding
Schlumberger: $4,265,473 Holding
Diageo: $3,967,582 Holding
SPDR Blackstone Senior Loan ETF: $2,765,112 Holding
First Trust TCW Opportunistic Fixed Income ETF: $1,499,388 Holding

Largest Purchases this Quarter

NVIDIA: 365,968 shares (about $45.21M)
Vanguard Total Bond Market ETF: 621,714 shares (about $44.79M)
iShares MBS ETF: 472,726 shares (about $43.40M)
iShares MSCI USA Quality Factor ETF: 140,005 shares (about $23.91M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 216,857 shares (about $19.90M)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF: 1,031,429 shares (about $31.00M)
SPDR Gold MiniShares Trust: 517,330 shares (about $23.84M)
First Trust Global Tactical Commodity Strategy Fund: 967,289 shares (about $23.13M)
Innovator MSCI EAFE Power Buffer ETF - April: 746,385 shares (about $20.18M)
Innovator U.S. Equity Power Buffer ETF - April: 579,640 shares (about $20.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$225,437,563	$6,766,307 ▼	-2.9%	2,252,574	5.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$206,924,435	$23,907,257 ▲	13.1%	1,211,785	5.0%	ETF
QQQ Invesco QQQ	$188,736,326	$3,495,587 ▲	1.9%	393,931	4.6%	Finance
BND Vanguard Total Bond Market ETF	$176,243,555	$44,794,502 ▲	34.1%	2,446,128	4.3%	ETF
MSFT Microsoft	$135,077,930	$163,137 ▲	0.1%	302,222	3.3%	Computer and Technology
MBB iShares MBS ETF	$124,593,046	$43,400,971 ▲	53.5%	1,357,075	3.0%	ETF
IVE iShares S&P 500 Value ETF	$118,621,945	$4,246,294 ▲	3.7%	651,733	2.9%	ETF
AAPL Apple	$110,390,992	$1,304,791 ▲	1.2%	524,124	2.7%	Computer and Technology
SCHF Schwab International Equity ETF	$94,985,550	$12,519,044 ▲	15.2%	2,472,294	2.3%	ETF
FCAL First Trust California Municipal High Income ETF	$85,037,773	$19,163,249 ▲	29.1%	1,717,241	2.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$84,901,787	$3,425,312 ▲	4.2%	1,434,152	2.1%	Manufacturing
VFLO VictoryShares Free Cash Flow ETF	$82,033,148	$13,636,030 ▲	19.9%	2,653,077	2.0%	ETF
EFV iShares MSCI EAFE Value ETF	$81,899,394	$1,077,136 ▲	1.3%	1,544,106	2.0%	ETF
IWR iShares Russell Mid-Cap ETF	$78,256,336	$3,230,634 ▼	-4.0%	965,174	1.9%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$71,497,615	$7,708,843 ▲	12.1%	1,525,771	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$69,037,896	$687,233 ▲	1.0%	258,076	1.7%	ETF
PPA Invesco Aerospace & Defense ETF	$59,737,266	$1,599,043 ▲	2.8%	581,554	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$54,849,823	$8,554,157 ▼	-13.5%	1,109,871	1.3%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$52,158,331	$12,824,405 ▲	32.6%	2,114,241	1.3%	ETF
VB Vanguard Small-Cap ETF	$51,714,669	$1,097,176 ▼	-2.1%	237,180	1.3%	ETF
VOO Vanguard S&P 500 ETF	$50,739,368	$4,727,245 ▲	10.3%	101,452	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$50,209,182	$11,847,289 ▲	30.9%	480,241	1.2%	ETF
NVDA NVIDIA	$50,127,863	$45,211,710 ▲	919.7%	405,762	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$48,841,993	$1,144,807 ▲	2.4%	89,253	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$48,312,177	$1,714,894 ▲	3.7%	331,473	1.2%	ETF
EPI WisdomTree India Earnings Fund	$45,674,251	$1,451,394 ▲	3.3%	946,028	1.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$43,104,614	$19,903,156 ▲	85.8%	469,651	1.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$42,438,993	$4,859,785 ▲	12.9%	1,788,411	1.0%	ETF
EWJ iShares MSCI Japan ETF	$41,678,260	$283,537 ▲	0.7%	610,760	1.0%	ETF
AMZN Amazon.com	$40,294,004	$586,901 ▲	1.5%	208,507	1.0%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$37,826,288	$12,670,571 ▲	50.4%	353,121	0.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$35,996,299	$1,296,841 ▼	-3.5%	495,544	0.9%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$35,899,873	$31,004,753 ▼	-46.3%	1,194,274	0.9%	ETF
GOOG Alphabet	$35,249,459	$213,134 ▼	-0.6%	192,179	0.9%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$32,863,691	$23,843,740 ▼	-42.0%	713,033	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$31,910,821	$1,674,974 ▼	-5.0%	350,091	0.8%	ETF
FMB First Trust Managed Municipal ETF	$25,063,971	$3,762,202 ▲	17.7%	490,873	0.6%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$23,938,167	$595,068 ▼	-2.4%	354,325	0.6%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$23,197,400	$4,618,724 ▲	24.9%	512,990	0.6%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$23,182,463	$2,108,591 ▲	10.0%	233,013	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$22,027,324	$1,525,320 ▲	7.4%	521,974	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,755,297	$419,730 ▼	-1.9%	224,120	0.5%	Finance
PAPR Innovator U.S. Equity Power Buffer ETF - April	$21,691,649	$20,090,322 ▼	-48.1%	625,841	0.5%	ETF
EFA iShares MSCI EAFE ETF	$20,961,246	$199,271 ▼	-0.9%	267,602	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$20,932,871	$652,675 ▼	-3.0%	92,529	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$20,880,935	$326,759 ▲	1.6%	225,642	0.5%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$20,230,625	$20,182,250 ▼	-49.9%	748,174	0.5%	ETF
GOOGL Alphabet	$19,093,658	$503,280 ▲	2.7%	104,824	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,811,207	$11,339,510 ▼	-37.6%	235,346	0.5%	ETF
META Meta Platforms	$18,619,657	$694,808 ▲	3.9%	36,928	0.5%	Computer and Technology
VTV Vanguard Value ETF	$18,279,974	$838,622 ▼	-4.4%	113,958	0.4%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$17,173,314	$23,127,886 ▼	-57.4%	718,248	0.4%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$17,131,670	$525,449 ▼	-3.0%	32,017	0.4%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$15,120,013	$4,339,621 ▲	40.3%	638,514	0.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$14,260,090	$4,711,439 ▼	-24.8%	329,256	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$14,145,704	$52,210 ▼	-0.4%	77,489	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$13,482,154	$540,962 ▲	4.2%	24,773	0.3%	Finance
NYF iShares New York Muni Bond ETF	$13,335,274	$2,993,524 ▲	28.9%	249,771	0.3%	ETF
TBLL Invesco Short Term Treasury ETF	$13,137,591	$13,137,591 ▲	New Holding	124,562	0.3%	ETF
MCD McDonald's	$13,089,577	$444,440 ▼	-3.3%	51,364	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,000,528	$335,956 ▲	2.7%	64,276	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$12,514,488	$1,321,684 ▲	11.8%	105,518	0.3%	ETF
UNH UnitedHealth Group	$11,936,751	$1,355,164 ▼	-10.2%	23,439	0.3%	Medical
VOOG Vanguard S&P 500 Growth ETF	$11,854,220		0.0%	35,550	0.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$10,824,234	$16,996,659 ▼	-61.1%	391,757	0.3%	ETF
PG Procter & Gamble	$10,545,049	$268,491 ▲	2.6%	63,940	0.3%	Consumer Staples
BKLN Invesco Senior Loan ETF	$10,502,347	$5,829,006 ▼	-35.7%	499,161	0.3%	ETF
ACN Accenture	$10,418,260	$126,826 ▲	1.2%	34,337	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$9,645,216	$135,560 ▲	1.4%	77,910	0.2%	Medical
LMBS First Trust Low Duration Opportunities ETF	$9,573,290	$489,053 ▲	5.4%	199,236	0.2%	Manufacturing
JNJ Johnson & Johnson	$9,308,681	$232,688 ▼	-2.4%	63,688	0.2%	Medical
ISHG iShares 1-3 Year International Treasury Bond ETF	$9,163,785	$1,328,788 ▲	17.0%	131,872	0.2%	ETF
BRK.B Berkshire Hathaway	$9,112,320	$54,511 ▲	0.6%	22,400	0.2%	Finance
RAAX VanEck Inflation Allocation ETF	$8,816,991	$1,700,086 ▼	-16.2%	323,619	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$8,797,074	$176 ▼	0.0%	50,046	0.2%	ETF
UNP Union Pacific	$8,570,906	$176,482 ▼	-2.0%	37,881	0.2%	Transportation
DSI iShares MSCI KLD 400 Social ETF	$8,511,467	$212,789 ▲	2.6%	81,959	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,446,590	$72,587 ▼	-0.9%	157,792	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,047,962	$5,250,051 ▼	-39.5%	159,460	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,940,085	$2,453,276 ▼	-23.6%	174,892	0.2%	ETF
CMF iShares California Muni Bond ETF	$7,820,604	$1,163,310 ▼	-12.9%	137,493	0.2%	ETF
SDY SPDR S&P Dividend ETF	$7,774,308	$529,581 ▲	7.3%	61,128	0.2%	ETF
AVGO Broadcom	$7,580,146	$176,619 ▲	2.4%	4,721	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$7,457,176	$158,816 ▲	2.2%	62,497	0.2%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$7,440,588	$117,580 ▲	1.6%	73,786	0.2%	ETF
PZT Invesco New York AMT-Free Municipal Bond ETF	$7,373,994	$5,833,217 ▲	378.6%	321,167	0.2%	ETF
HD Home Depot	$7,331,098	$13,770 ▼	-0.2%	21,296	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$6,663,544	$491,131 ▼	-6.9%	85,694	0.2%	ETF
EQIX Equinix	$6,600,217	$564,393 ▼	-7.9%	8,724	0.2%	Finance
V Visa	$6,505,904	$106,039 ▲	1.7%	24,787	0.2%	Business Services
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$6,339,328	$112,699 ▲	1.8%	155,419	0.2%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$6,275,618		0.0%	57,291	0.2%	ETF
FDX FedEx	$6,069,961	$12,893 ▼	-0.2%	20,244	0.1%	Transportation
SPGI S&P Global	$5,964,470	$118,192 ▲	2.0%	13,373	0.1%	Business Services
UPS United Parcel Service	$5,960,912	$19,843 ▲	0.3%	43,558	0.1%	Transportation
LLY Eli Lilly and Company	$5,803,205	$603,859 ▲	11.6%	6,410	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$5,491,198	$34,868 ▼	-0.6%	70,554	0.1%	ETF
PFE Pfizer	$5,484,634	$84,723 ▲	1.6%	196,020	0.1%	Medical
CI The Cigna Group	$5,442,174	$4,959 ▼	-0.1%	16,463	0.1%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,275,014	$7,022,992 ▼	-57.1%	135,779	0.1%	ETF