We are live on ! Find out more
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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$626K 0.01%
35,261
-14,837
-30% -$270K
EXPE icon
527
Expedia Group
EXPE
$32.3B
$625K 0.01%
2,707
+112
+4% +$27.5K
NVS icon
528
Novartis
NVS
$293B
$625K 0.01%
4,089
+438
+12% +$67.1K
KBWB icon
529
Invesco KBW Bank ETF
KBWB
$6.85B
$623K 0.01%
7,875
– –
WBD icon
530
Warner Bros
WBD
$67.4B
$623K 0.01%
22,683
-1,540
-6% -$43.1K
RIO icon
531
Rio Tinto
RIO
$147B
$622K 0.01%
6,669
+772
+13% +$70.4K
VHT icon
532
Vanguard Health Care ETF
VHT
$18B
$618K 0.01%
2,271
-318
-12% -$90.9K
IBMO icon
533
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$617K 0.01%
+24,087
New +$618K
WELL icon
534
Welltower
WELL
$172B
$617K 0.01%
3,120
+610
+24% +$121K
MGM icon
535
MGM Resorts International
MGM
$11.8B
$616K 0.01%
16,651
-5,016
-23% -$179K
LULU icon
536
lululemon athletica
LULU
$13.2B
$612K 0.01%
3,998
+301
+8% +$54K
HAL icon
537
Halliburton
HAL
$29.4B
$605K 0.01%
15,520
+5,326
+52% +$184K
EXLS icon
538
EXL Service
EXLS
$4.3B
$603K 0.01%
19,808
-422
-2% -$14.6K
HIG icon
539
Hartford Financial Services
HIG
$38.4B
$601K 0.01%
4,441
-248
-5% -$33.9K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$600K 0.01%
20,616
+3,460
+20% +$104K
BP icon
541
BP
BP
$108B
$596K 0.01%
12,684
+1,291
+11% +$50.6K
NEM icon
542
Newmont
NEM
$95.8B
$595K 0.01%
5,493
+375
+7% +$43.2K
IYR icon
543
iShares US Real Estate ETF
IYR
$4.83B
$591K 0.01%
6,245
-368
-6% -$35.7K
EPD icon
544
Enterprise Products Partners
EPD
$82.6B
$589K 0.01%
15,572
+713
+5% +$25.2K
SYK icon
545
Stryker
SYK
$123B
$585K 0.01%
1,781
-589
-25% -$211K
DVN icon
546
Devon Energy
DVN
$50.6B
$575K 0.01%
11,417
+157
+1% +$6.73K
WMB icon
547
Williams Companies
WMB
$89.7B
$565K 0.01%
7,767
-335
-4% -$23.2K
PNBK icon
548
Patriot National Bancorp
PNBK
$140M
$561K 0.01%
434,748
– –
DWX icon
549
State Street SPDR S&P International Dividend ETF
DWX
$525M
$560K 0.01%
+12,289
New +$564K
ANET icon
550
Arista Networks
ANET
$212B
$559K 0.01%
4,556
+92
+2% +$12.3K
20 21
22
23 24

Similar funds

GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.