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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.01%
7,286
+2,169
+42% +$127K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$426K 0.01%
4,473
+1,965
+78% +$189K
MELI icon
453
Mercado Libre
MELI
$95.2B
$425K 0.01%
218
+61
+39% +$121K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$424K 0.01%
23,266
– –
RIO icon
455
Rio Tinto
RIO
$158B
$422K 0.01%
7,027
-1,009
-13% -$62.1K
MAT icon
456
Mattel
MAT
$4.38B
$421K 0.01%
21,666
+63
+0.3% +$1.25K
CGW icon
457
Invesco S&P Global Water Index ETF
CGW
$1.05B
$418K 0.01%
7,500
– –
EXPE icon
458
Expedia Group
EXPE
$35.4B
$417K 0.01%
2,483
+29
+1% +$5.28K
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$6.84B
$410K 0.01%
6,529
-152
-2% -$10.2K
HCA icon
460
HCA Healthcare
HCA
$87.2B
$408K 0.01%
1,180
-104
-8% -$33.4K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.01%
8,101
-6,063
-43% -$298K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$402K 0.01%
3,190
+673
+27% +$87.6K
DNP icon
463
DNP Select Income Fund
DNP
$4.05B
$401K 0.01%
40,581
+143
+0.4% +$1.35K
ACCD
464
DELISTED
Accolade Inc
ACCD
$401K 0.01%
57,427
– –
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.6B
$397K 0.01%
7,712
+65
+0.9% +$3.58K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$393K 0.01%
8,729
-1,696
-16% -$77.3K
MO icon
467
Altria Group
MO
$114B
$392K 0.01%
+6,523
New +$356K
PAYC icon
468
Paycom
PAYC
$7.64B
$392K 0.01%
1,792
-158
-8% -$33.3K
TMSL icon
469
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$391K 0.01%
12,836
+1,557
+14% +$50.6K
ZTS icon
470
Zoetis
ZTS
$32.4B
$391K 0.01%
2,373
+703
+42% +$117K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$390K 0.01%
9,489
+2,121
+29% +$88.2K
SPOT icon
472
Spotify
SPOT
$103B
$390K 0.01%
709
+54
+8% +$30.2K
EHC icon
473
Encompass Health
EHC
$11B
$389K 0.01%
3,843
+8
+0.2% +$781
MP icon
474
MP Materials
MP
$7.36B
$389K 0.01%
15,937
+37
+0.2% +$860
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.01%
+4,741
New +$378K
17 18
19
20 21

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.