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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
AUM
$7.29B
AUM Growth
+$310M
Cap. Flow
+$454M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.58%
Holding
952
New
84
Increased
369
Reduced
374
Closed
59

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$89.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$46.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.77%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.78%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$384M 5.27%
15,506,947
+1,573,298
+11% +$40M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$312M 4.29%
4,241,740
+1,209,458
+40% +$89.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$305M 4.19%
3,985,848
+786,698
+25% +$62.9M
AAPL icon
4
Apple
AAPL
$4.9T
$194M 2.66%
763,357
+11,807
+2% +$3.07M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$192M 2.64%
2,023,823
+227,772
+13% +$21.8M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$183M 2.51%
1,995,891
+425,648
+27% +$39M
MSFT icon
7
Microsoft
MSFT
$2.93T
$161M 2.21%
434,515
+13,580
+3% +$5.68M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$154M 2.11%
2,067,115
+168,048
+9% +$12.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$141M 1.93%
215,468
+105,915
+97% +$72.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$130M 1.78%
224,787
-26,591
-11% -$16.2M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$115M 1.57%
1,144,439
-136,055
-11% -$13.6M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$109M 1.5%
2,079,525
+143,855
+7% +$7.6M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$108M 1.48%
2,270,586
+238,840
+12% +$11.5M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$104M 1.43%
438,348
+54,252
+14% +$13.6M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$99M 1.36%
567,381
+19,428
+4% +$3.56M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$97.9M 1.34%
305,028
+7,753
+3% +$2.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.1M 1.33%
1,072,589
+437,880
+69% +$40.9M
AMZN icon
18
Amazon
AMZN
$2.66T
$95.4M 1.31%
458,063
+29,035
+7% +$6.39M
GCAL
19
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$94.5M 1.3%
1,866,239
+236,278
+14% +$12.1M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$85.5M 1.17%
2,166,552
-20,006
-0.9% -$797K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$82.5M 1.13%
287,762
-11,411
-4% -$3.58M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$78.1M 1.07%
130,673
-18,692
-13% -$11.7M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$75.2M 1.03%
956,076
-74,421
-7% -$5.98M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74M 1.02%
1,369,577
+386,689
+39% +$21.7M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$68.1M 0.94%
1,365,610
+1,213,245
+796% +$61.3M
1
2 3 4 5

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Miracle Mile Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Miracle Mile Advisors held 952 positions worth $7.29B, up 4.4% from $6.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $454M of net new capital in Q1 2026, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $46.7M trimmed.

  • Miracle Mile Advisors's largest Q1 2026 buy was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $89.7M increase.
  • Miracle Mile Advisors's biggest Q1 2026 reduction was First Trust Managed Municipal ETF, cutting an estimated $46.7M.
  • Miracle Mile Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $4.01M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $7.29B portfolio in Q1 2026.
  • Miracle Mile Advisors opened 84 new positions and closed 59 in Q1 2026.
  • Miracle Mile Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.29B.

Based on Miracle Mile Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.