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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
-1.18%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.99B
AUM Growth
+$57.7M
Cap. Flow
+$154M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.26%
Holding
688
New
54
Increased
270
Reduced
277
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.86M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$19.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.8M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$7.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.08M
5
MCD icon
McDonald's
MCD
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.27%
4 Communication Services 2.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$1.86M 0.04%
10,100
+1,400
+16% +$268K
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.85M 0.04%
36,593
-859
-2% -$43.5K
DHR icon
228
Danaher
DHR
$137B
$1.85M 0.04%
9,011
-797
-8% -$174K
CARR icon
229
Carrier Global
CARR
$51B
$1.85M 0.04%
29,132
-3,288
-10% -$218K
GE icon
230
GE Aerospace
GE
$374B
$1.85M 0.04%
9,224
+397
+4% +$78.1K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$1.84M 0.04%
18,669
+151
+0.8% +$16.4K
FICO icon
232
Fair Isaac
FICO
$24.3B
$1.84M 0.04%
996
+88
+10% +$163K
EBAY icon
233
eBay
EBAY
$50.6B
$1.83M 0.04%
27,022
+24
+0.1% +$1.6K
ETN icon
234
Eaton
ETN
$161B
$1.83M 0.04%
6,721
+152
+2% +$47.3K
STZ icon
235
Constellation Brands
STZ
$22.2B
$1.79M 0.04%
9,762
-9,418
-49% -$1.71M
CTA icon
236
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.79M 0.04%
60,311
-26,752
-31% -$777K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.1B
$1.77M 0.04%
5,120
-60
-1% -$19K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$1.73M 0.03%
83,687
-15,099
-15% -$317K
NKE icon
239
Nike
NKE
$61.9B
$1.73M 0.03%
27,231
-1,686
-6% -$124K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.73M 0.03%
67,594
-3,652
-5% -$91.6K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M 0.03%
63,771
-1,368
-2% -$36.7K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$1.67M 0.03%
5,811
+796
+16% +$211K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.67M 0.03%
46,140
-71,331
-61% -$2.52M
PAYX icon
244
Paychex
PAYX
$41.6B
$1.66M 0.03%
10,753
-55
-0.5% -$8.09K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.66M 0.03%
18,640
+8,302
+80% +$820K
AWK icon
246
American Water Works
AWK
$26.7B
$1.65M 0.03%
11,154
+572
+5% +$75.4K
JCI icon
247
Johnson Controls International
JCI
$88.8B
$1.63M 0.03%
20,345
+1,866
+10% +$153K
NVR icon
248
NVR
NVR
$16.5B
$1.62M 0.03%
224
-17
-7% -$129K
TTWO icon
249
Take-Two Interactive
TTWO
$45.4B
$1.6M 0.03%
7,706
-799
-9% -$160K
SHEL icon
250
Shell
SHEL
$254B
$1.58M 0.03%
21,602
-837
-4% -$56.4K
8 9
10
11 12

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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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Miracle Mile Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Miracle Mile Advisors held 688 positions worth $4.99B, up 1.2% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $154M of net new capital in Q1 2025, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $19.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2025 buy was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $41M increase.
  • Miracle Mile Advisors's biggest Q1 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $19.8M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $1.96M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.99B portfolio in Q1 2025.
  • Miracle Mile Advisors opened 54 new positions and closed 39 in Q1 2025.
  • Miracle Mile Advisors's portfolio value rose 1.2% quarter-over-quarter to $4.99B.

Based on Miracle Mile Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.