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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.15M 0.02%
23,174
-1,150
-5% -$58.6K
PNR icon
302
Pentair
PNR
$10.4B
$1.15M 0.02%
13,105
-286
-2% -$27.3K
TEX icon
303
Terex
TEX
$7.18B
$1.13M 0.02%
29,815
+65
+0.2% +$2.84K
SMH icon
304
VanEck Semiconductor ETF
SMH
$65.2B
$1.12M 0.02%
5,302
+1,249
+31% +$299K
XYL icon
305
Xylem
XYL
$27.3B
$1.11M 0.02%
9,313
-323
-3% -$40K
TWLO icon
306
Twilio
TWLO
$30B
$1.11M 0.02%
11,355
+223
+2% +$26.4K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.1M 0.02%
28,511
-1,168
-4% -$48.5K
T icon
308
AT&T
T
$159B
$1.07M 0.02%
37,968
+2,890
+8% +$72.7K
NEE icon
309
NextEra Energy
NEE
$181B
$1.07M 0.02%
15,125
+2,276
+18% +$161K
PCH
310
DELISTED
PotlatchDeltic
PCH
$1.07M 0.02%
23,679
-33
-0.1% -$1.45K
LULU icon
311
lululemon athletica
LULU
$13.5B
$1.07M 0.02%
3,763
+8
+0.2% +$2.94K
SMTC icon
312
Semtech
SMTC
$11B
$1.06M 0.02%
30,881
– –
PFM icon
313
Invesco Dividend Achievers ETF
PFM
$791M
$1.06M 0.02%
23,130
-643
-3% -$30.1K
UAMY icon
314
United States Antimony
UAMY
$751M
$1.06M 0.02%
480,198
-45,360
-9% -$78.6K
PHO icon
315
Invesco Water Resources ETF
PHO
$2.01B
$1.05M 0.02%
16,290
-96
-0.6% -$6.39K
LMT icon
316
Lockheed Martin
LMT
$134B
$1.05M 0.02%
2,352
-20
-0.8% -$9.21K
GLW icon
317
Corning
GLW
$119B
$1.04M 0.02%
22,735
+391
+2% +$19.3K
NVDA icon
318
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.02%
4,186
+136
+3% +$35.4K
HSBC icon
320
HSBC
HSBC
$365B
$1.02M 0.02%
17,736
-4,368
-20% -$239K
AMT icon
321
American Tower
AMT
$80.8B
$1.02M 0.02%
4,679
+949
+25% +$186K
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
$1M 0.02%
3,944
-2,880
-42% -$801K
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$993K 0.02%
12,980
-1,966
-13% -$153K
WPM icon
324
Wheaton Precious Metals
WPM
$49.5B
$987K 0.02%
12,712
-1,028
-7% -$68.6K
SOFI icon
325
SoFi Technologies
SOFI
$21B
$983K 0.02%
84,518
-9,913
-10% -$143K
11 12
13
14 15

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IC
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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.