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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

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

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

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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$7.95B
$66.2M 0.91%
399,687
+49,427
+14% +$8.64M
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$63M 0.87%
636,348
+69,127
+12% +$6.96M
GFLW
28
VictoryShares Free Cash Flow Growth ETF
GFLW
$859M
$60.5M 0.83%
2,300,864
+606,132
+36% +$16.8M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$58.5M 0.8%
277,079
-53,002
-16% -$11.5M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$57.7M 0.79%
300,753
-108,798
-27% -$21.8M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$56.7M 0.78%
563,677
-373,560
-40% -$37.6M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$56.1M 0.77%
573,057
-101,174
-15% -$10.5M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.7M 0.74%
684,544
+5,997
+0.9% +$472K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.6M 0.74%
836,440
+15,453
+2% +$1.02M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$49.2M 0.67%
170,970
+22,303
+15% +$7.01M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$48.7M 0.67%
344,533
+31,485
+10% +$4.66M
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$47.9M 0.66%
918,297
+26,985
+3% +$1.41M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.9M 0.66%
482,175
+33,882
+8% +$3.39M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$46.2M 0.63%
532,827
-60,627
-10% -$5.4M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46M 0.63%
70,737
-6,031
-8% -$4.1M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$44M 0.6%
743,651
+112,595
+18% +$6.85M
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.81B
$43.7M 0.6%
1,296,966
+79,210
+7% +$2.76M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$42.9M 0.59%
441,120
-46,670
-10% -$4.66M
JPM icon
44
JPMorgan Chase
JPM
$907B
$39.3M 0.54%
133,569
-1,136
-0.8% -$345K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$37.7M 0.52%
815,121
+34,252
+4% +$1.6M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$36.6M 0.5%
63,958
+4,403
+7% +$2.82M
GMUB
47
Goldman Sachs Municipal Income ETF
GMUB
$296M
$36.6M 0.5%
+717,558
New +$36.9M
CGIB
48
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$36.5M 0.5%
1,447,179
+49,141
+4% +$1.25M
GEME
49
Pacific North of South EM Equity Active ETF
GEME
$352M
$34.9M 0.48%
1,000,871
+396,663
+66% +$14.2M
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.69B
$34.4M 0.47%
326,254
-49,351
-13% -$5.21M
1
2
3 4 5

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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.