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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$49.4M 0.99%
222,904
-5,763
-3% -$1.38M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$44M 0.88%
281,851
-10,453
-4% -$1.91M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.24B
$42.6M 0.85%
365,095
-168,706
-32% -$19.8M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.4M 0.83%
814,737
-56,058
-6% -$2.84M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$41.3M 0.83%
945,945
+32,704
+4% +$1.4M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.8M 0.82%
539,611
-41,467
-7% -$3.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 0.79%
73,957
+415
+0.6% +$202K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38M 0.76%
485,486
+25,915
+6% +$2.01M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33M 0.66%
226,319
-2,760
-1% -$401K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$32.8M 0.66%
649,521
+19,690
+3% +$1M
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$31.2M 0.63%
600,504
+19,637
+3% +$1.02M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 0.62%
313,962
+5,379
+2% +$526K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$30.2M 0.61%
52,424
+3,896
+8% +$2.51M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.9M 0.6%
648,769
+50,061
+8% +$2.28M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.61B
$29.1M 0.58%
275,804
+89,371
+48% +$9.44M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.9M 0.54%
155,006
+52,478
+51% +$9.33M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26M 0.52%
372,309
+19,768
+6% +$1.37M
JPM icon
43
JPMorgan Chase
JPM
$935B
$25.8M 0.52%
105,219
+624
+0.6% +$159K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$23.7M 0.48%
452,995
+18,397
+4% +$964K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$21.3M 0.43%
260,498
-3,308
-1% -$267K
PG icon
46
Procter & Gamble
PG
$336B
$20.5M 0.41%
120,205
+265
+0.2% +$44.4K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$20M 0.4%
560,859
-2,488
-0.4% -$91.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.9M 0.4%
214,153
+3,114
+1% +$314K
MCD icon
49
McDonald's
MCD
$192B
$19.8M 0.4%
63,356
-18,994
-23% -$5.68M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$19.4M 0.39%
116,803
-2,397
-2% -$375K
1
2
3 4 5

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GRQ
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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.