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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$89.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$46.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

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
SOFI icon
351
SoFi Technologies
SOFI
$22.2B
$1.51M 0.02%
95,082
+4,252
+5% +$89.6K
PM icon
352
Philip Morris
PM
$296B
$1.51M 0.02%
9,116
-127
-1% -$22.1K
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.51M 0.02%
24,569
-677
-3% -$43K
FNV icon
354
Franco-Nevada
FNV
$38.2B
$1.5M 0.02%
6,091
-17
-0.3% -$4.21K
TWLO icon
355
Twilio
TWLO
$31.4B
$1.5M 0.02%
11,955
+87
+0.7% +$10.7K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.5M 0.02%
28,591
+2,065
+8% +$111K
INDA icon
357
iShares MSCI India ETF
INDA
$6.83B
$1.5M 0.02%
31,951
-6,544
-17% -$335K
BABA icon
358
Alibaba
BABA
$282B
$1.48M 0.02%
11,767
+1,334
+13% +$201K
NKE icon
359
Nike
NKE
$66.1B
$1.47M 0.02%
27,919
-1,412
-5% -$85.6K
MCK icon
360
McKesson
MCK
$98.5B
$1.47M 0.02%
1,701
+47
+3% +$41.9K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$43B
$1.46M 0.02%
58,228
-8,217
-12% -$216K
AME icon
362
Ametek
AME
$54.4B
$1.44M 0.02%
6,708
+103
+2% +$22.9K
QCOM icon
363
Qualcomm
QCOM
$180B
$1.43M 0.02%
11,092
-5,702
-34% -$832K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.4M 0.02%
12,186
+60
+0.5% +$7.04K
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.38M 0.02%
9,961
+3,416
+52% +$491K
VBIL
366
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.37M 0.02%
18,166
-6,627
-27% -$501K
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$1.36M 0.02%
2,949
+147
+5% +$74.4K
TXN icon
368
Texas Instruments
TXN
$265B
$1.35M 0.02%
6,957
+78
+1% +$15.8K
AWK icon
369
American Water Works
AWK
$26.2B
$1.35M 0.02%
9,921
-1,715
-15% -$227K
NVR icon
370
NVR
NVR
$18.1B
$1.34M 0.02%
204
-6
-3% -$43.7K
BALT icon
371
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.33M 0.02%
39,646
-207
-0.5% -$6.96K
IYM icon
372
iShares US Basic Materials ETF
IYM
$1.18B
$1.32M 0.02%
7,490
-4,299
-36% -$752K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.32M 0.02%
+17,052
New +$1.33M
CARR icon
374
Carrier Global
CARR
$57.6B
$1.31M 0.02%
23,317
-1,755
-7% -$104K
MDLZ icon
375
Mondelez International
MDLZ
$78.8B
$1.31M 0.02%
22,734
-4,544
-17% -$263K
13 14
15
16 17

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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.