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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
TTAN
401
ServiceTitan Inc
TTAN
$7.25B
$1.14M 0.02%
17,895
+5,000
+39% +$386K
VOYA icon
402
Voya Financial
VOYA
$9.04B
$1.13M 0.02%
16,613
-891
-5% -$64.6K
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.13M 0.02%
24,478
+260
+1% +$12.3K
NET icon
404
Cloudflare
NET
$98.6B
$1.13M 0.02%
5,489
+80
+1% +$15.3K
CTVA icon
405
Corteva
CTVA
$58.4B
$1.13M 0.02%
13,510
-500
-4% -$37.7K
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.08B
$1.13M 0.02%
20,624
-2,126
-9% -$118K
TDG icon
407
TransDigm Group
TDG
$67.9B
$1.12M 0.02%
965
+49
+5% +$64.2K
PFEB icon
408
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.12M 0.02%
27,832
-175
-0.6% -$7.14K
LITE icon
409
Lumentum
LITE
$57B
$1.11M 0.02%
1,584
-145
-8% -$79.7K
GD icon
410
General Dynamics
GD
$99.7B
$1.1M 0.02%
3,213
+214
+7% +$75.9K
ALL icon
411
Allstate
ALL
$64.3B
$1.08M 0.01%
5,199
+263
+5% +$53.9K
KLAC icon
412
KLA
KLAC
$278B
$1.08M 0.01%
7,320
+1,640
+29% +$240K
DDFS
413
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$1.07M 0.01%
50,781
– –
PHYS icon
414
Sprott Physical Gold
PHYS
$14.4B
$1.07M 0.01%
30,069
– –
HSBC icon
415
HSBC
HSBC
$345B
$1.06M 0.01%
12,874
-2,464
-16% -$209K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30B
$1.05M 0.01%
12,798
-1,619
-11% -$139K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.05M 0.01%
11,129
+582
+6% +$55.5K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.04M 0.01%
7,127
-581
-8% -$89.6K
DFSV
419
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.04M 0.01%
+29,681
New +$1.05M
AER icon
420
AerCap
AER
$23.2B
$1.04M 0.01%
7,570
+112
+2% +$16K
CTAS icon
421
Cintas
CTAS
$81.8B
$1.02M 0.01%
6,053
+165
+3% +$31.6K
OEF icon
422
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.01%
3,215
-370
-10% -$124K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.01%
6,268
-2,550
-29% -$428K
ASTS icon
424
AST SpaceMobile
ASTS
$17.3B
$1.01M 0.01%
12,232
+629
+5% +$59.4K
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$992K 0.01%
+27,926
New +$1.01M
15 16
17
18 19

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SIMG
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FWCM
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KWM
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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.