We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
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

Sector Composition

Rank Sector Weight
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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.6M 0.04%
43,074
-887
-2% -$57.2K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.04%
23,233
-2,126
-8% -$235K
RAAX icon
278
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.55M 0.03%
62,546
-17,658
-22% -$696K
IVOV icon
279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.54M 0.03%
24,933
-76
-0.3% -$7.99K
LNG icon
280
Cheniere Energy
LNG
$54.2B
$2.49M 0.03%
8,779
-139
-2% -$32.1K
VLO icon
281
CALL
Valero Energy
VLO
$89.5B
0
VZ icon
282
Verizon
VZ
$197B
$2.47M 0.03%
49,123
-119,501
-71% -$5.54M
INTC icon
283
Intel
INTC
$413B
$2.41M 0.03%
54,698
+1,937
+4% +$88.8K
SMTC icon
284
Semtech
SMTC
$9.65B
$2.37M 0.03%
30,888
CDNS icon
285
Cadence Design Systems
CDNS
$91.6B
$2.35M 0.03%
8,446
+848
+11% +$253K
ABT icon
286
Abbott
ABT
$187B
$2.34M 0.03%
22,837
-3,079
-12% -$348K
DELL icon
287
Dell
DELL
$239B
$2.33M 0.03%
14,212
+24
+0.2% +$3.2K
MRSH
288
Marsh
MRSH
$94.3B
$2.32M 0.03%
13,398
-491
-4% -$88.3K
PZT icon
289
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$2.31M 0.03%
104,884
-29,580
-22% -$661K
RDNT icon
290
RadNet
RDNT
$4.98B
$2.28M 0.03%
40,706
+35,703
+714% +$2.44M
UNH icon
291
UnitedHealth
UNH
$382B
$2.27M 0.03%
8,377
-276
-3% -$82.2K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.19M 0.03%
27,719
+5,039
+22% +$416K
CME icon
293
CME Group
CME
$95.4B
$2.19M 0.03%
7,416
+210
+3% +$62.4K
ROST icon
294
Ross Stores
ROST
$80.8B
$2.15M 0.03%
9,917
+85
+0.9% +$16.9K
SO icon
295
Southern Company
SO
$108B
$2.11M 0.03%
21,884
+2,255
+11% +$209K
BKNG icon
296
Booking.com
BKNG
$156B
$2.11M 0.03%
12,500
-25
-0.2% -$4.6K
BSX icon
297
Boston Scientific
BSX
$68.4B
$2.09M 0.03%
33,377
+3,670
+12% +$294K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.03%
26,344
-26,237
-50% -$2.09M
IXG icon
299
iShares Global Financials ETF
IXG
$669M
$2.08M 0.03%
+18,273
New +$2.17M
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.07M 0.03%
42,268
-4,039
-9% -$198K

Similar funds

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.