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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.58M 0.03%
19,292
-615
-3% -$49.6K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.03%
23,208
-624
-3% -$47K
CEG icon
253
Constellation Energy
CEG
$93.8B
$1.56M 0.03%
7,760
-1,135
-13% -$304K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.03%
11,849
+6,404
+118% +$865K
ROP icon
255
Roper Technologies
ROP
$38.8B
$1.55M 0.03%
2,630
-333
-11% -$187K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.13B
$1.55M 0.03%
25,751
-2,126
-8% -$132K
EXE
257
Expand Energy Corp
EXE
$21.8B
$1.54M 0.03%
13,813
-1,052
-7% -$109K
PLD icon
258
Prologis
PLD
$135B
$1.53M 0.03%
13,719
+1,253
+10% +$145K
UHAL.B icon
259
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.52M 0.03%
25,766
-5,477
-18% -$343K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$1.5M 0.03%
2,366
+962
+69% +$662K
MRVL icon
261
Marvell Technology
MRVL
$168B
$1.5M 0.03%
24,368
-405
-2% -$39.3K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$1.5M 0.03%
22,044
-80
-0.4% -$4.93K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.47M 0.03%
34,028
-1,913
-5% -$83.3K
SO icon
264
Southern Company
SO
$109B
$1.46M 0.03%
15,928
+110
+0.7% +$9.52K
PLTR icon
265
Palantir
PLTR
$295B
$1.46M 0.03%
17,305
+1,531
+10% +$134K
MGM icon
266
MGM Resorts International
MGM
$11.4B
$1.46M 0.03%
49,131
-8,869
-15% -$298K
ECL icon
267
Ecolab
ECL
$78.1B
$1.41M 0.03%
5,576
+754
+16% +$190K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.41M 0.03%
14,640
+8,487
+138% +$848K
ADP icon
269
Automatic Data Processing
ADP
$106B
$1.4M 0.03%
4,570
+226
+5% +$68.2K
AME icon
270
Ametek
AME
$55.4B
$1.4M 0.03%
8,104
+890
+12% +$162K
BALT icon
271
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.38M 0.03%
43,992
– –
EOG icon
272
EOG Resources
EOG
$79.2B
$1.38M 0.03%
10,727
+1,709
+19% +$220K
WDC icon
273
Western Digital
WDC
$188B
$1.37M 0.03%
34,004
-15,431
-31% -$732K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$1.37M 0.03%
+56,938
New +$1.26M
LGLV icon
275
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.37M 0.03%
7,848
-577
-7% -$98.4K
9 10
11
12 13

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IC
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GRQ
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NB
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DM
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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.