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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

Rank Stock Value
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

Rank Stock Value
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

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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.29M 0.02%
10,898
+5,584
+105% +$666K
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.28M 0.02%
44,658
-7,530
-14% -$195K
CBC
378
Central Bancompany Inc
CBC
$7.6B
$1.28M 0.02%
+53,401
New +$1.29M
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.02%
4,903
+3
+0.1% +$823
TMUS icon
380
T-Mobile US
TMUS
$208B
$1.24M 0.02%
5,910
+288
+5% +$59.2K
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.23M 0.02%
20,631
– –
T icon
382
AT&T
T
$152B
$1.23M 0.02%
42,333
-7,081
-14% -$189K
IGM icon
383
iShares Expanded Tech Sector ETF
IGM
$10B
$1.23M 0.02%
10,345
+556
+6% +$70K
GDX icon
384
VanEck Gold Miners ETF
GDX
$21.8B
$1.22M 0.02%
13,271
-1,118
-8% -$110K
PNR icon
385
Pentair
PNR
$10.1B
$1.22M 0.02%
13,963
+483
+4% +$47.3K
LRCX icon
386
Lam Research
LRCX
$392B
$1.21M 0.02%
5,681
+1,241
+28% +$277K
NSC icon
387
Norfolk Southern
NSC
$76.4B
$1.21M 0.02%
4,217
-570
-12% -$169K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.21M 0.02%
25,756
-5,666
-18% -$276K
PHO icon
389
Invesco Water Resources ETF
PHO
$1.99B
$1.2M 0.02%
18,004
– –
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.02%
23,568
-22,133
-48% -$1.12M
PAYX icon
391
Paychex
PAYX
$40.7B
$1.18M 0.02%
12,818
-1,371
-10% -$136K
EXE
392
Expand Energy Corp
EXE
$21.1B
$1.17M 0.02%
10,680
-208
-2% -$22.2K
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.16M 0.02%
12,217
+42
+0.3% +$4.06K
CCJ icon
394
Cameco
CCJ
$37.3B
$1.16M 0.02%
10,637
-12
-0.1% -$1.37K
HCA icon
395
HCA Healthcare
HCA
$82.3B
$1.15M 0.02%
2,437
-42
-2% -$21.1K
ADP icon
396
Automatic Data Processing
ADP
$102B
$1.15M 0.02%
5,670
-1,565
-22% -$359K
PFM icon
397
Invesco Dividend Achievers ETF
PFM
$786M
$1.15M 0.02%
22,456
-278
-1% -$14.6K
MDT icon
398
Medtronic
MDT
$106B
$1.14M 0.02%
13,156
-16,173
-55% -$1.55M
INTF icon
399
iShares International Equity Factor ETF
INTF
$3.5B
$1.14M 0.02%
+29,187
New +$1.16M
XYL icon
400
Xylem
XYL
$29.2B
$1.14M 0.02%
9,504
-247
-3% -$32.4K
14 15
16
17 18

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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.