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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
DRI icon
501
Darden Restaurants
DRI
$23.3B
$345K 0.01%
1,659
+26
+2% +$5.02K
TGT icon
502
Target
TGT
$65.6B
$343K 0.01%
3,282
-105
-3% -$13.1K
CW icon
503
Curtiss-Wright
CW
$26.7B
$342K 0.01%
+1,077
New +$363K
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$339K 0.01%
5,159
-82
-2% -$5.67K
MSTR icon
505
Strategy Inc
MSTR
$34.1B
$339K 0.01%
+1,175
New +$373K
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$337K 0.01%
2,562
-18,028
-88% -$2.42M
PPG icon
507
PPG Industries
PPG
$24.6B
$335K 0.01%
3,059
+643
+27% +$74.1K
NWSA icon
508
News Corp Class A
NWSA
$14.9B
$333K 0.01%
12,228
-1,362
-10% -$38.1K
DGX icon
509
Quest Diagnostics
DGX
$25.7B
$331K 0.01%
1,959
+31
+2% +$5.09K
JVAL icon
510
JPMorgan US Value Factor ETF
JVAL
$834M
$331K 0.01%
7,996
-3,973
-33% -$173K
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$326K 0.01%
5,496
-4,929
-47% -$288K
KLAC icon
512
KLA
KLAC
$239B
$324K 0.01%
4,760
+730
+18% +$52.6K
MTN icon
513
Vail Resorts
MTN
$5.32B
$321K 0.01%
2,003
-118
-6% -$19.6K
EQH icon
514
Equitable Holdings
EQH
$13B
$319K 0.01%
6,125
-123
-2% -$6.44K
BKR icon
515
Baker Hughes
BKR
$60B
$317K 0.01%
+7,214
New +$322K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$315K 0.01%
3,998
-3,611
-47% -$287K
USEP icon
517
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$310K 0.01%
9,015
– –
BLDR icon
518
Builders FirstSource
BLDR
$7.15B
$309K 0.01%
2,477
-358
-13% -$52.1K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.01%
2,818
-285
-9% -$30.7K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$304K 0.01%
+3,082
New +$334K
COIN icon
521
Coinbase
COIN
$38.6B
$304K 0.01%
1,765
+315
+22% +$76.3K
VLO icon
522
Valero Energy
VLO
$90.1B
$303K 0.01%
2,292
+54
+2% +$7.17K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.01%
3,631
+768
+27% +$63.2K
ABM icon
524
ABM Industries
ABM
$2.81B
$299K 0.01%
6,308
-1,352
-18% -$69.5K
VICI icon
525
VICI Properties
VICI
$29B
$295K 0.01%
9,041
+23
+0.3% +$709
19 20
21
22 23

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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.