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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
SPBO icon
576
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$230K ﹤0.01%
+7,911
New +$228K
ANET icon
577
Arista Networks
ANET
$227B
$230K ﹤0.01%
2,963
-4
-0.1% -$406
HAPN
578
Happen Inc
HAPN
$2.21B
$228K ﹤0.01%
22,134
– –
SIRI icon
579
SiriusXM
SIRI
$9.98B
$228K ﹤0.01%
10,116
-1,620
-14% -$38.2K
WBD icon
580
Warner Bros
WBD
$65.9B
$228K ﹤0.01%
21,230
-985
-4% -$10.3K
BOOT icon
581
Boot Barn
BOOT
$4.51B
$227K ﹤0.01%
2,113
-6
-0.3% -$802
BIDU icon
582
Baidu
BIDU
$37.7B
$226K ﹤0.01%
2,457
+15
+0.6% +$1.35K
MCHP icon
583
Microchip Technology
MCHP
$40.3B
$226K ﹤0.01%
+4,669
New +$260K
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K ﹤0.01%
+9,630
New +$245K
CSL icon
585
Carlisle Companies
CSL
$14.3B
$225K ﹤0.01%
+660
New +$237K
PTY icon
586
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$224K ﹤0.01%
15,487
+5,000
+48% +$72.8K
EQAL icon
587
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$223K ﹤0.01%
4,722
-81,046
-94% -$3.97M
SCHK icon
588
Schwab 1000 Index ETF
SCHK
$5.71B
$220K ﹤0.01%
8,178
+25
+0.3% +$710
WYNN icon
589
Wynn Resorts
WYNN
$10.3B
$218K ﹤0.01%
2,609
-104
-4% -$8.87K
IFEB icon
590
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$218K ﹤0.01%
+8,118
New +$215K
CRH icon
591
CRH
CRH
$63.2B
$217K ﹤0.01%
2,472
-69
-3% -$6.79K
PKG icon
592
Packaging Corp of America
PKG
$21.9B
$217K ﹤0.01%
1,097
+118
+12% +$25.2K
FIW icon
593
First Trust Water ETF
FIW
$1.85B
$216K ﹤0.01%
2,140
-267
-11% -$27.6K
SCJ icon
594
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$215K ﹤0.01%
+2,800
New +$211K
FAST icon
595
Fastenal
FAST
$54.7B
$215K ﹤0.01%
+5,538
New +$208K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$4.14B
$214K ﹤0.01%
+5,704
New +$206K
IBIT icon
597
iShares Bitcoin Trust
IBIT
$46.7B
$213K ﹤0.01%
+4,558
New +$241K
WTS icon
598
Watts Water Technologies
WTS
$11.5B
$213K ﹤0.01%
1,045
-142
-12% -$29.8K
IAU icon
599
iShares Gold Trust
IAU
$62.9B
$213K ﹤0.01%
3,608
-4,808
-57% -$260K
CNI icon
600
Canadian National Railway
CNI
$76.9B
$213K ﹤0.01%
2,182
-69
-3% -$6.98K
22 23
24
25 26

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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.