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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.4B
$775K 0.01%
4,087
-489
-11% -$94.7K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$772K 0.01%
17,050
-2,207
-11% -$112K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$771K 0.01%
16,503
+6
+0% +$290
CP icon
479
Canadian Pacific Kansas City
CP
$82.5B
$771K 0.01%
9,800
-1,187
-11% -$93.8K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$765K 0.01%
21,299
+1,665
+8% +$60K
BLK icon
481
Blackrock
BLK
$168B
$764K 0.01%
794
+43
+6% +$45.2K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$761K 0.01%
11,833
+738
+7% +$48.7K
CMI icon
483
Cummins
CMI
$89.4B
$760K 0.01%
1,412
-14
-1% -$7.92K
NOC icon
484
Northrop Grumman
NOC
$73.7B
$758K 0.01%
1,111
-220
-17% -$152K
EW icon
485
Edwards Lifesciences
EW
$50.6B
$746K 0.01%
9,321
-10
-0.1% -$824
DD icon
486
DuPont de Nemours
DD
$18.1B
$740K 0.01%
5,382
+194
+4% +$26.8K
ROP icon
487
Roper Technologies
ROP
$36.8B
$739K 0.01%
2,088
-56
-3% -$20.7K
ROKU icon
488
Roku
ROKU
$21.3B
$735K 0.01%
7,766
+81
+1% +$7.89K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$733K 0.01%
8,783
-950
-10% -$81.4K
SW
490
Smurfit Westrock
SW
$23.5B
$731K 0.01%
18,354
+123
+0.7% +$5.3K
ADBE icon
491
Adobe
ADBE
$93.5B
$723K 0.01%
2,975
+40
+1% +$11.1K
DHI icon
492
D.R. Horton
DHI
$43.8B
$722K 0.01%
5,259
-146
-3% -$22.1K
SHOP icon
493
Shopify
SHOP
$162B
$718K 0.01%
6,050
+1,576
+35% +$207K
TGT icon
494
Target
TGT
$63.7B
$715K 0.01%
5,900
+269
+5% +$30.3K
CMCSA icon
495
Comcast
CMCSA
$86.1B
$709K 0.01%
24,705
+1,554
+7% +$46.5K
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$707K 0.01%
6,831
-294,501
-98% -$30.3M
EOG icon
497
EOG Resources
EOG
$73.7B
$705K 0.01%
4,879
-976
-17% -$118K
APD icon
498
Air Products & Chemicals
APD
$66.2B
$705K 0.01%
2,428
-59
-2% -$16.3K
MSFT icon
499
PUT
Microsoft
MSFT
$2.98T
– –
0
– –
ISHG icon
500
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$701K 0.01%
+9,449
New +$713K
18 19
20
21 22

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FWCM
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KWM
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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.