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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$257K 0.01%
5,221
-5,539
-51% -$271K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$255K 0.01%
4,680
– –
COR icon
553
Cencora
COR
$60.6B
$253K 0.01%
910
-307
-25% -$77.1K
GRMN
554
Garmin
GRMN
$56.7B
$252K 0.01%
+1,162
New +$251K
OWL icon
555
Blue Owl Capital
OWL
$6.96B
$252K 0.01%
12,565
+276
+2% +$6.21K
FLRN icon
556
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$252K 0.01%
8,166
+10
+0.1% +$308
EMN icon
557
Eastman Chemical
EMN
$8B
$249K 0.01%
2,825
+112
+4% +$10.6K
DASH icon
558
DoorDash
DASH
$85.5B
$249K 0.01%
+1,361
New +$256K
USFD icon
559
US Foods
USFD
$22.2B
$248K 0.01%
+3,796
New +$259K
RDNT icon
560
RadNet
RDNT
$5.02B
$248K 0.01%
4,996
– –
QHY
561
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$248K 0.01%
5,491
-115
-2% -$5.23K
GM icon
562
General Motors
GM
$80.4B
$247K ﹤0.01%
5,245
-5,214
-50% -$257K
DOCU
563
DocuSign
DOCU
$10.5B
$246K ﹤0.01%
3,026
+165
+6% +$14.5K
IT icon
564
Gartner
IT
$10.1B
$245K ﹤0.01%
585
+70
+14% +$34.5K
CHD icon
565
Church & Dwight Co
CHD
$23.4B
$244K ﹤0.01%
2,213
-981
-31% -$105K
MGC icon
566
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$240K ﹤0.01%
+1,194
New +$254K
CRT
567
Cross Timbers Royalty Trust
CRT
$61.3M
$237K ﹤0.01%
18,000
+3,000
+20% +$32.4K
ASTS icon
568
AST SpaceMobile
ASTS
$17.6B
$235K ﹤0.01%
10,342
-31
-0.3% -$793
CLW icon
569
Clearwater Paper
CLW
$339M
$234K ﹤0.01%
9,213
– –
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$71.8B
$234K ﹤0.01%
10,585
-15,057
-59% -$351K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$233K ﹤0.01%
1,155
-215
-16% -$45.9K
VRSN icon
572
VeriSign
VRSN
$26.2B
$233K ﹤0.01%
+918
New +$209K
RCL icon
573
Royal Caribbean
RCL
$85.1B
$232K ﹤0.01%
1,131
-377
-25% -$89K
MDGL icon
574
Madrigal Pharmaceuticals
MDGL
$10.8B
$232K ﹤0.01%
700
– –
IDXX icon
575
Idexx Laboratories
IDXX
$44.1B
$231K ﹤0.01%
550
+63
+13% +$27.4K
21 22
23
24 25

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GRQ
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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.