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
-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
CAVA icon
376
CAVA Group
CAVA
$7.6B
$713K 0.01%
8,247
+150
+2% +$16.3K
GD icon
377
General Dynamics
GD
$104B
$710K 0.01%
2,605
+92
+4% +$23.9K
CVS icon
378
CVS Health
CVS
$133B
$710K 0.01%
10,474
+1,543
+17% +$92.3K
AIG icon
379
American International
AIG
$41.7B
$704K 0.01%
8,094
+124
+2% +$9.64K
MSGE icon
380
Madison Square Garden
MSGE
$3.65B
$704K 0.01%
21,492
-13,293
-38% -$463K
ADI icon
381
Analog Devices
ADI
$179B
$701K 0.01%
3,474
-223
-6% -$48.2K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$698K 0.01%
11,968
-1,354
-10% -$79K
ADBE icon
383
Adobe
ADBE
$99.5B
$686K 0.01%
1,788
-301
-14% -$129K
IXN icon
384
iShares Global Tech ETF
IXN
$8.32B
$674K 0.01%
8,893
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$43.2B
$672K 0.01%
31,215
+129
+0.4% +$2.93K
PM icon
386
Philip Morris
PM
$297B
$672K 0.01%
4,233
+93
+2% +$13.2K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$666K 0.01%
+13,034
New +$676K
APD icon
388
Air Products & Chemicals
APD
$65.7B
$661K 0.01%
2,241
+28
+1% +$8.63K
RPM icon
389
RPM International
RPM
$13.7B
$660K 0.01%
5,703
-98
-2% -$11.9K
GIS icon
390
General Mills
GIS
$19.1B
$652K 0.01%
10,903
+430
+4% +$25.8K
IRM icon
391
Iron Mountain
IRM
$36.4B
$649K 0.01%
7,545
+4,330
+135% +$417K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.3B
$638K 0.01%
4,223
-273
-6% -$44.1K
PNC icon
393
PNC Financial Services
PNC
$99.7B
$638K 0.01%
3,627
+1,037
+40% +$196K
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$30.7B
$637K 0.01%
9,075
-765
-8% -$52.7K
FCX icon
395
Freeport-McMoran
FCX
$90B
$635K 0.01%
16,766
-3,816
-19% -$146K
VTWV icon
396
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$633K 0.01%
4,759
-548
-10% -$78K
DHI icon
397
D.R. Horton
DHI
$40B
$621K 0.01%
4,887
-924
-16% -$124K
RVLV icon
398
Revolve Group
RVLV
$1.8B
$621K 0.01%
28,908
-42,527
-60% -$1.18M
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$620K 0.01%
8,425
-112
-1% -$8.87K
RDVY icon
400
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$620K 0.01%
+10,588
New +$644K
14 15
16
17 18

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.