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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$212K ﹤0.01%
+10,441
New +$215K
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K ﹤0.01%
+4,618
New +$208K
LOGI icon
603
Logitech
LOGI
$14.7B
$209K ﹤0.01%
2,474
+19
+0.8% +$1.79K
ES icon
604
Eversource Energy
ES
$26.9B
$208K ﹤0.01%
+3,352
New +$200K
RMD icon
605
ResMed
RMD
$30.6B
$207K ﹤0.01%
923
+6
+0.7% +$1.4K
DUK icon
606
Duke Energy
DUK
$97.8B
$207K ﹤0.01%
+1,693
New +$193K
UBFO
607
DELISTED
United Security Bancshares
UBFO
$206K ﹤0.01%
23,000
– –
IWB icon
608
iShares Russell 1000 ETF
IWB
$48.2B
$206K ﹤0.01%
+671
New +$217K
RWJ icon
609
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$206K ﹤0.01%
5,054
+10
+0.2% +$447
EXC icon
610
Exelon
EXC
$47.2B
$204K ﹤0.01%
+4,434
New +$185K
IEUR icon
611
iShares Core MSCI Europe ETF
IEUR
$8.97B
$203K ﹤0.01%
+3,381
New +$199K
ARGT icon
612
Global X MSCI Argentina ETF
ARGT
$857M
$202K ﹤0.01%
+2,500
New +$212K
MANU icon
613
Manchester United
MANU
$3.97B
$198K ﹤0.01%
15,103
-1,797
-11% -$27.2K
LGF.A
614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186K ﹤0.01%
+20,995
New +$189K
NSTS icon
615
NSTS Bancorp
NSTS
$66.7M
$164K ﹤0.01%
14,500
– –
LYFT icon
616
Lyft
LYFT
$6.02B
$157K ﹤0.01%
13,227
+363
+3% +$4.73K
UEC icon
617
Uranium Energy
UEC
$4.75B
$155K ﹤0.01%
32,500
– –
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$3.04B
$146K ﹤0.01%
+10,000
New +$188K
AGNC icon
619
AGNC Investment
AGNC
$12.4B
$143K ﹤0.01%
14,914
+646
+5% +$6.45K
GRAB icon
620
Grab
GRAB
$14.3B
$137K ﹤0.01%
30,317
– –
LGF.B
621
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
+15,963
New +$128K
ROIV icon
622
Roivant Sciences
ROIV
$24.5B
$126K ﹤0.01%
12,500
– –
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$126K ﹤0.01%
+11,255
New +$122K
PFLT icon
624
PennantPark Floating Rate Capital
PFLT
$689M
$124K ﹤0.01%
+11,060
New +$123K
SNAP icon
625
Snap
SNAP
$7.89B
$117K ﹤0.01%
13,408
– –
23 24
25
26 27

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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.