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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.03%
22,376
-179
-0.8% -$10.8K
VOYA icon
277
Voya Financial
VOYA
$9.01B
$1.35M 0.03%
19,897
-134
-0.7% -$9.38K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.33M 0.03%
13,618
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.1B
$1.33M 0.03%
4,925
-966
-16% -$277K
MAR icon
280
Marriott International
MAR
$98.3B
$1.33M 0.03%
5,572
-5
-0.1% -$1.36K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$1.32M 0.03%
9,284
-1,548
-14% -$209K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.32M 0.03%
36,183
-325
-0.9% -$11.7K
PFEB icon
283
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.32M 0.03%
36,766
+7,092
+24% +$260K
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.31M 0.03%
15,665
-238
-1% -$21.6K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.29M 0.03%
16,112
-299
-2% -$26.1K
CME icon
286
CME Group
CME
$96.3B
$1.29M 0.03%
4,877
+353
+8% +$87.1K
ODC icon
287
Oil-Dri
ODC
$1.44B
$1.29M 0.03%
28,000
– –
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.28M 0.03%
16,124
-1,383
-8% -$119K
BABA icon
289
Alibaba
BABA
$293B
$1.27M 0.03%
9,615
-67
-0.7% -$7.73K
TDG icon
290
TransDigm Group
TDG
$70.2B
$1.27M 0.03%
915
+41
+5% +$54.7K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$1.24M 0.02%
10,491
-1,073
-9% -$116K
DELL icon
292
Dell
DELL
$262B
$1.24M 0.02%
13,626
-199
-1% -$21.1K
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.22M 0.02%
12,653
– –
CLX icon
294
Clorox
CLX
$11.6B
$1.2M 0.02%
8,128
-1,513
-16% -$231K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$1.19M 0.02%
12,651
+429
+4% +$38.4K
TTAN
296
ServiceTitan Inc
TTAN
$7.92B
$1.18M 0.02%
+12,405
New +$1.2M
ABNB icon
297
Airbnb
ABNB
$89.9B
$1.18M 0.02%
9,862
+15
+0.2% +$2.01K
DD icon
298
DuPont de Nemours
DD
$18.5B
$1.16M 0.02%
12,324
+1,238
+11% +$121K
CAG icon
299
Conagra Brands
CAG
$6.94B
$1.15M 0.02%
43,279
+327
+0.8% +$8.44K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.02%
9,798
-945
-9% -$121K
10 11
12
13 14

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GRQ
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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.