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
BSX icon
401
Boston Scientific
BSX
$69.5B
$608K 0.01%
6,025
+527
+10% +$53.1K
CRBN icon
402
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$604K 0.01%
3,158
-423
-12% -$83.3K
FANG icon
403
Diamondback Energy
FANG
$57.1B
$602K 0.01%
3,765
-657
-15% -$106K
CRWD icon
404
CrowdStrike
CRWD
$194B
$601K 0.01%
6,816
+120
+2% +$11.4K
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$593K 0.01%
12,263
-6,264
-34% -$301K
ASML icon
406
ASML
ASML
$626B
$589K 0.01%
889
+73
+9% +$53.1K
NVT icon
407
nVent Electric
NVT
$24.9B
$587K 0.01%
11,192
+38
+0.3% +$2.4K
DOW icon
408
Dow Inc
DOW
$21.9B
$586K 0.01%
16,785
-1,519
-8% -$58.3K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.1B
$580K 0.01%
2,190
-5,047
-70% -$1.34M
DECK icon
410
Deckers Outdoor
DECK
$13.2B
$579K 0.01%
5,178
-74
-1% -$12K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$578K 0.01%
7,413
-4,616
-38% -$345K
USB icon
412
US Bancorp
USB
$98.2B
$577K 0.01%
13,677
-1,854
-12% -$85.5K
CHKP icon
413
Check Point Software Technologies
CHKP
$13B
$570K 0.01%
2,503
+5
+0.2% +$1.06K
MSI icon
414
Motorola Solutions
MSI
$72.3B
$570K 0.01%
1,303
+10
+0.8% +$4.46K
NET icon
415
Cloudflare
NET
$99B
$570K 0.01%
5,057
+1,068
+27% +$142K
ELV icon
416
Elevance Health
ELV
$81.5B
$568K 0.01%
1,306
+112
+9% +$45K
TMUS icon
417
T-Mobile US
TMUS
$185B
$567K 0.01%
2,128
+10
+0.5% +$2.46K
TSM icon
418
TSMC
TSM
$2.1T
$567K 0.01%
3,415
+409
+14% +$79.5K
SCHC icon
419
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$567K 0.01%
15,798
-522
-3% -$18.6K
BR icon
420
Broadridge
BR
$17.8B
$561K 0.01%
2,314
-119
-5% -$28K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$541K 0.01%
4,373
-386
-8% -$44.3K
DPZ icon
422
Domino's
DPZ
$11.5B
$539K 0.01%
1,173
-58
-5% -$26.2K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$538K 0.01%
16,838
-10,542
-39% -$355K
DFUS
424
Dimensional US Equity ETF
DFUS
$20.8B
$534K 0.01%
8,832
-432
-5% -$27.6K
MET icon
425
MetLife
MET
$61.9B
$525K 0.01%
6,542
-68
-1% -$5.66K
15 16
17
18 19

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.