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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
MTG icon
526
MGIC Investment
MTG
$6.16B
$295K 0.01%
11,888
+2,847
+31% +$69K
D icon
527
Dominion Energy
D
$60.8B
$294K 0.01%
5,242
-368
-7% -$20.2K
NATL icon
528
NCR Atleos
NATL
$3.47B
$294K 0.01%
11,139
-375
-3% -$11.2K
A icon
529
Agilent Technologies
A
$39.1B
$292K 0.01%
2,499
-197
-7% -$26.6K
SLB icon
530
SLB Ltd
SLB
$73.6B
$289K 0.01%
6,916
+243
+4% +$9.96K
EDIV icon
531
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286K 0.01%
8,022
– –
HALO icon
532
Halozyme
HALO
$9.79B
$284K 0.01%
4,449
+30
+0.7% +$1.74K
PAA icon
533
Plains All American Pipeline
PAA
$17.3B
$284K 0.01%
14,194
-23
-0.2% -$454
ATO icon
534
Atmos Energy
ATO
$28.8B
$284K 0.01%
+1,836
New +$268K
GBTC icon
535
Grayscale Bitcoin Trust
GBTC
$9.45B
$284K 0.01%
4,353
– –
RKT icon
536
Rocket Companies
RKT
$36.5B
$284K 0.01%
+23,500
New +$303K
OTIS icon
537
Otis Worldwide
OTIS
$27.4B
$281K 0.01%
+2,724
New +$266K
QQQM icon
538
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$281K 0.01%
+1,454
New +$304K
PSA icon
539
Public Storage
PSA
$60.5B
$280K 0.01%
+934
New +$279K
NVO
540
Novo Nordisk
NVO
$208B
$278K 0.01%
+4,002
New +$331K
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K 0.01%
4,188
+62
+2% +$4.25K
YUM icon
542
Yum! Brands
YUM
$41.8B
$276K 0.01%
1,756
-454
-21% -$65.4K
AXS icon
543
AXIS Capital
AXS
$7.68B
$274K 0.01%
2,736
+197
+8% +$18.2K
AMLP icon
544
Alerian MLP ETF
AMLP
$13B
$273K 0.01%
5,262
+1,000
+23% +$51.3K
URI icon
545
United Rentals
URI
$67.2B
$272K 0.01%
434
-1
-0.2% -$687
RNR icon
546
RenaissanceRe
RNR
$13.3B
$271K 0.01%
+1,128
New +$273K
WEN icon
547
Wendy's
WEN
$1.4B
$269K 0.01%
18,409
-3,468
-16% -$52.2K
KCE icon
548
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$264K 0.01%
2,096
-54,341
-96% -$7.43M
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$261K 0.01%
4,588
-11
-0.2% -$668
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$257K 0.01%
3,490
-136
-4% -$9.76K
20 21
22
23 24

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IC
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GRQ
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NB
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DM
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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.