Latest Miracle Mile Advisors, LLC Stock Portfolio
Miracle Mile Advisors, LLC Performance:
2024 Q3: 1.6%YTD: 4.87%2023: 9.85%
Performance for 2024 Q3 is 1.6%, and YTD is 4.87%, and 2023 is 9.85%.
About Miracle Mile Advisors, LLC and 13F Hedge Fund Stock Holdings
Miracle Mile Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Miracle Mile Advisors, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of Miracle Mile Advisors, LLC are IBCE, BIV, GBIL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). Miracle Mile Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (DMXF).
The top stock holdings of Miracle Mile Advisors, LLC are IBCE, BIV, GBIL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). Miracle Mile Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (DMXF).
Miracle Mile Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miracle Mile Advisors, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 33,307,400 |
| j p morgan exchange traded f | 28,582,000 |
| blackrock etf trust ii | 24,706,400 |
| spdr ser tr | 9,271,500 |
| innovator etfs trust | 8,006,820 |
| ishares tr | 2,256,410 |
| te connectivity plc | 2,007,110 |
| ingersoll rand inc | 1,686,300 |
New stocks bought by Miracle Mile Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,416 |
| chipotle mexican grill inc | 1,105 |
| ishares tr | 598 |
| stryker corporation | 569 |
| ford mtr co | 494 |
| fair isaac corp | 297 |
| take-two interactive softwar | 175 |
| ishares tr | 131 |
Additions to existing portfolio by Miracle Mile Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.82 |
| ishares tr | -95.73 |
| ssga active etf tr | -93.97 |
| first tr exchange-traded fd | -93.65 |
| first tr exchange trad fd vi | -88.23 |
| litman gregory fds tr | -82.41 |
| ishares tr | -80.9 |
| intel corp | -79.36 |
Miracle Mile Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Miracle Mile Advisors, LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 8.7 |
| Consumer Cyclical | 2.4 |
| Utilities | 2.2 |
| Communication Services | 2.1 |
| Healthcare | 1.8 |
| Industrials | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
Miracle Mile Advisors, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 6.3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 21.7% of the stocks held by Miracle Mile Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 19.3 |
| RUSSELL 2000 | 2.4 |
Miracle Mile Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miracle Mile Advisors, LLC
Miracle Mile Advisors, LLC has 526 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Miracle Mile Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 509,991 | 118,828,000 | reduced | -2.7 | ||
| AAXJ | ishares tr | 3.28 | 1,478,730 | 141,677,000 | added | 8.96 | ||
| AAXJ | ishares tr | 2.12 | 1,594,230 | 91,716,000 | added | 3.25 | ||
| AAXJ | ishares tr | 1.71 | 1,403,810 | 73,924,600 | added | 4,416 | ||
| AAXJ | ishares tr | 1.30 | 530,025 | 56,283,300 | added | 10.37 | ||
| AAXJ | ishares tr | 0.37 | 294,642 | 16,007,900 | added | 17.96 | ||
| AAXJ | ishares tr | 0.21 | 83,501 | 9,084,100 | added | 1.88 | ||
| AAXJ | ishares tr | 0.17 | 129,848 | 7,545,440 | reduced | -5.56 | ||
| AAXJ | ishares tr | 0.08 | 32,174 | 3,495,080 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.07 | 23,904 | 2,877,320 | added | 3.98 | ||
| AAXJ | ishares tr | 0.06 | 40,203 | 2,721,720 | reduced | -5.53 | ||
| AAXJ | ishares tr | 0.05 | 20,486 | 2,266,370 | reduced | -18.35 | ||
| AAXJ | ishares tr | 0.05 | 35,135 | 2,080,700 | added | 3.34 | ||
| AAXJ | ishares tr | 0.04 | 27,062 | 1,666,210 | added | 6.93 | ||
| AAXJ | ishares tr | 0.02 | 13,209 | 1,004,180 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.02 | 32,379 | 978,817 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 13,350 | 701,943 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,593 | 387,988 | added | 8.31 | ||
| ABBV | abbvie inc | 0.15 | 31,917 | 6,302,990 | added | 7.56 | ||
| ABNB | airbnb inc | 0.03 | 9,617 | 1,219,530 | added | 3.52 | ||