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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
CPA icon
476
Copa Holdings
CPA
$5.76B
$384K 0.01%
4,150
– –
HYMB icon
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$384K 0.01%
15,212
+239
+2% +$6.13K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$383K 0.01%
3,313
-381
-10% -$44.3K
IJUL icon
479
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$382K 0.01%
13,114
-1,839
-12% -$53.1K
BP icon
480
BP
BP
$116B
$378K 0.01%
11,182
-1,423
-11% -$46.4K
TXRH icon
481
Texas Roadhouse
TXRH
$13.5B
$374K 0.01%
2,243
+212
+10% +$37.5K
GEHC icon
482
GE HealthCare
GEHC
$30.7B
$373K 0.01%
4,621
+1,545
+50% +$133K
USFR icon
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$372K 0.01%
7,389
-20,381
-73% -$1.03M
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.2B
$372K 0.01%
2,427
-566
-19% -$86.5K
ARCC icon
485
Ares Capital
ARCC
$13.5B
$370K 0.01%
16,676
-1,036
-6% -$23.5K
CCJ icon
486
Cameco
CCJ
$37.6B
$368K 0.01%
8,939
+94
+1% +$4.42K
XPP icon
487
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$367K 0.01%
15,000
+3,000
+25% +$67.4K
NOC icon
488
Northrop Grumman
NOC
$77.1B
$363K 0.01%
708
+141
+25% +$67.3K
LRCX icon
489
Lam Research
LRCX
$367B
$361K 0.01%
4,961
-241
-5% -$19K
WMB icon
490
Williams Companies
WMB
$87.5B
$357K 0.01%
+5,978
New +$342K
MU icon
491
Micron Technology
MU
$930B
$357K 0.01%
4,104
+1,102
+37% +$106K
CTAS icon
492
Cintas
CTAS
$81.9B
$357K 0.01%
1,735
-13
-0.7% -$2.59K
AIA icon
493
iShares Asia 50 ETF
AIA
$4.67B
$356K 0.01%
4,926
– –
AEM icon
494
Agnico Eagle Mines
AEM
$73.6B
$356K 0.01%
3,285
+4
+0.1% +$382
L icon
495
Loews
L
$23.9B
$354K 0.01%
3,855
+130
+3% +$11.1K
DAL icon
496
Delta Air Lines
DAL
$57.5B
$352K 0.01%
8,076
+4,046
+100% +$240K
KMI icon
497
Kinder Morgan
KMI
$71.7B
$348K 0.01%
12,215
+729
+6% +$20.2K
BDX icon
498
Becton Dickinson
BDX
$45.6B
$348K 0.01%
1,520
+160
+12% +$37.1K
SHOP icon
499
Shopify
SHOP
$152B
$346K 0.01%
3,622
+42
+1% +$4.58K
WF icon
500
Woori Financial
WF
$16.7B
$345K 0.01%
10,327
+59
+0.6% +$1.97K
18 19
20
21 22

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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.