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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
HSY icon
351
Hershey
HSY
$35.2B
$862K 0.02%
5,042
-2,041
-29% -$334K
FTCB icon
352
First Trust Core Investment Grade ETF
FTCB
$2.52B
$856K 0.02%
+40,800
New +$848K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$850K 0.02%
16,914
+6,250
+59% +$308K
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$842K 0.02%
+14,904
New +$871K
USRT icon
355
iShares Core US REIT ETF
USRT
$4.62B
$835K 0.02%
14,491
+965
+7% +$55.9K
RSG icon
356
Republic Services
RSG
$64.8B
$834K 0.02%
3,444
+473
+16% +$106K
AON icon
357
Aon
AON
$76.5B
$833K 0.02%
2,087
-212
-9% -$81.3K
EW icon
358
Edwards Lifesciences
EW
$49.6B
$815K 0.02%
11,249
+78
+0.7% +$5.58K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$815K 0.02%
11,926
-1,277
-10% -$87.7K
BRBR icon
360
BellRing Brands
BRBR
$1.44B
$794K 0.02%
10,667
-161
-1% -$11.8K
ALL icon
361
Allstate
ALL
$68B
$782K 0.02%
3,777
+63
+2% +$12.3K
IMCB icon
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$777K 0.02%
10,495
-1,473
-12% -$114K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$776K 0.02%
6,479
-2,746
-30% -$344K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$774K 0.02%
9,875
-1,197
-11% -$102K
EA icon
365
Electronic Arts
EA
$53B
$772K 0.02%
5,342
-2,681
-33% -$362K
AER icon
366
AerCap
AER
$23.7B
$769K 0.02%
7,531
-232
-3% -$23K
AFL icon
367
Aflac
AFL
$64.9B
$763K 0.02%
6,864
+786
+13% +$83.4K
CTVA icon
368
Corteva
CTVA
$52.6B
$755K 0.02%
11,997
+274
+2% +$16.9K
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$754K 0.02%
20,842
-1,320
-6% -$47K
URBN icon
370
Urban Outfitters
URBN
$6.35B
$751K 0.02%
14,341
– –
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$743K 0.01%
19,754
+5,701
+41% +$220K
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$721K 0.01%
1,489
+424
+40% +$222K
NSC icon
373
Norfolk Southern
NSC
$75.4B
$720K 0.01%
3,039
-252
-8% -$61.4K
GSSC icon
374
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$718K 0.01%
11,314
+1,138
+11% +$77.5K
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$715K 0.01%
13,991
+641
+5% +$32.5K
13 14
15
16 17

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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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.