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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$518K 0.01%
11,084
-157,012
-93% -$7.08M
MCK icon
427
McKesson
MCK
$100B
$513K 0.01%
762
+10
+1% +$6.18K
IDEC icon
428
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$511K 0.01%
18,297
+8,245
+82% +$228K
BN icon
429
Brookfield
BN
$104B
$508K 0.01%
14,529
+1,618
+13% +$61.2K
GHC icon
430
Graham Holdings Company
GHC
$5.1B
$497K 0.01%
517
+16
+3% +$14.9K
ARDC
431
Are Dynamic Credit Allocation Fund
ARDC
$297M
$494K 0.01%
35,000
– –
PGR icon
432
Progressive
PGR
$123B
$494K 0.01%
1,745
+906
+108% +$237K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.01%
9,872
-30,068
-75% -$1.51M
MFA
434
MFA Financial
MFA
$926M
$490K 0.01%
47,781
– –
FDS icon
435
Factset
FDS
$9.36B
$488K 0.01%
1,074
-22
-2% -$10K
RLY icon
436
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$482K 0.01%
16,905
-12,396
-42% -$347K
CMCSA icon
437
Comcast
CMCSA
$85B
$481K 0.01%
13,035
+3,213
+33% +$116K
PSEP icon
438
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$478K 0.01%
12,447
+203
+2% +$7.97K
DFS
439
DELISTED
Discover Financial Services
DFS
$478K 0.01%
2,799
+63
+2% +$11.5K
BLD
440
DELISTED
TopBuild
BLD
$471K 0.01%
1,546
+20
+1% +$6.4K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$471K 0.01%
4,556
-4,536
-50% -$462K
BLK icon
442
Blackrock
BLK
$169B
$467K 0.01%
494
-85
-15% -$83.3K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$48.3B
$466K 0.01%
5,351
-566
-10% -$46.2K
MAS icon
444
Masco
MAS
$14.1B
$455K 0.01%
6,537
-409
-6% -$30.6K
IONQ icon
445
IonQ
IONQ
$13.6B
$452K 0.01%
20,500
+500
+3% +$16.2K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.9B
$452K 0.01%
6,586
-113,483
-95% -$7.8M
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$442K 0.01%
8,575
-254
-3% -$13.2K
OKTA icon
448
Okta
OKTA
$24.7B
$441K 0.01%
4,190
+94
+2% +$9.18K
HES
449
DELISTED
Hess
HES
$435K 0.01%
2,723
+31
+1% +$4.56K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$432K 0.01%
4,316
-108
-2% -$11K
16 17
18
19 20

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GRQ
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NB
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DM
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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.