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
TMSL icon
576
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$502K 0.01%
13,701
+865
+7% +$32.7K
RPM icon
577
RPM International
RPM
$13.4B
$498K 0.01%
5,014
-1,090
-18% -$118K
CTA icon
578
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$497K 0.01%
16,436
-31,651
-66% -$920K
FISV
579
Fiserv Inc
FISV
$27B
$496K 0.01%
8,885
+1,166
+15% +$72.1K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.01%
3,372
-28
-0.8% -$4.16K
STZ icon
581
Constellation Brands
STZ
$22.7B
$491K 0.01%
3,271
-377
-10% -$58.2K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$490K 0.01%
5,139
-11,191
-69% -$1.08M
BKLN icon
583
Invesco Senior Loan ETF
BKLN
$7.19B
$489K 0.01%
23,976
-28,212
-54% -$583K
A icon
584
Agilent Technologies
A
$37.1B
$489K 0.01%
4,289
+68
+2% +$8.63K
D icon
585
Dominion Energy
D
$62.5B
$489K 0.01%
7,907
+190
+2% +$11.7K
DUSB icon
586
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$487K 0.01%
9,599
-10,068
-51% -$511K
L icon
587
Loews
L
$23.6B
$486K 0.01%
4,557
+45
+1% +$4.82K
CPA icon
588
Copa Holdings
CPA
$5.67B
$486K 0.01%
4,279
-61
-1% -$8.01K
RWJ icon
589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$482K 0.01%
9,539
+4,255
+81% +$220K
SNPS icon
590
Synopsys
SNPS
$73.6B
$480K 0.01%
1,211
+41
+4% +$18.5K
CGW icon
591
Invesco S&P Global Water Index ETF
CGW
$1.06B
$480K 0.01%
7,500
-1,216
-14% -$79.7K
DECK icon
592
Deckers Outdoor
DECK
$14.8B
$479K 0.01%
4,788
+311
+7% +$33.3K
BBIN icon
593
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$478K 0.01%
6,540
-423
-6% -$32K
VICI icon
594
VICI Properties
VICI
$29.6B
$478K 0.01%
17,498
+6,122
+54% +$175K
DFAT icon
595
Dimensional US Targeted Value ETF
DFAT
$14.5B
$478K 0.01%
7,647
-67
-0.9% -$4.25K
TXRH icon
596
Texas Roadhouse
TXRH
$13B
$474K 0.01%
2,872
+28
+1% +$5.03K
RVLV icon
597
Revolve Group
RVLV
$1.78B
$472K 0.01%
20,884
– –
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.9B
$471K 0.01%
9,343
-2,385
-20% -$152K
IVLU icon
599
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$464K 0.01%
+11,696
New +$472K
CSGP icon
600
CoStar Group
CSGP
$12.2B
$463K 0.01%
11,483
-627
-5% -$32.6K
22 23
24
25 26

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.