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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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$12B
$116K ﹤0.01%
+10,000
New +$108K
VALE icon
627
Vale
VALE
$64.1B
$114K ﹤0.01%
11,458
+458
+4% +$4.33K
CDE icon
628
Coeur Mining
CDE
$15.4B
$113K ﹤0.01%
+19,101
New +$118K
GNLX icon
629
Genelux
GNLX
$132M
$108K ﹤0.01%
40,000
+15,000
+60% +$56.3K
NAK
630
Northern Dynasty Minerals
NAK
$784M
$100K ﹤0.01%
+87,336
New +$63.5K
AG icon
631
First Majestic Silver
AG
$7.41B
$100K ﹤0.01%
15,000
-1,108
-7% -$6.6K
FSM icon
632
Fortuna Silver Mines
FSM
$2.55B
$91.5K ﹤0.01%
15,000
– –
WT icon
633
WisdomTree
WT
$2.96B
$90.8K ﹤0.01%
10,184
+33
+0.3% +$308
ALT icon
634
Altimmune
ALT
$552M
$85K ﹤0.01%
17,000
– –
LION icon
635
Lionsgate Studios
LION
$3.95B
$74.7K ﹤0.01%
10,000
– –
NAGE
636
Niagen Bioscience
NAGE
$271M
$69K ﹤0.01%
10,000
– –
FRGE
637
DELISTED
Forge Global Holdings
FRGE
$48.7K ﹤0.01%
5,780
– –
VRCA icon
638
Verrica Pharmaceuticals
VRCA
$89.7M
$37.1K ﹤0.01%
8,400
– –
SGMO
639
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27.1K ﹤0.01%
41,300
– –
FOCL
640
EDAP TMS S.A.
FOCL
$229M
$26.5K ﹤0.01%
13,500
– –
PLUG icon
641
Plug Power
PLUG
$2.87B
$26K ﹤0.01%
+19,264
New +$36.6K
PGEN icon
642
Precigen
PGEN
$2.24B
$19.6K ﹤0.01%
13,150
– –
NEWP
643
New Pacific Metals
NEWP
$859M
$18K ﹤0.01%
16,312
– –
CHPT icon
644
ChargePoint
CHPT
$141M
$16.5K ﹤0.01%
1,363
+750
+122% +$12.5K
KEEL
645
Keel Infrastructure Corp
KEEL
$2.4B
$8.18K ﹤0.01%
+10,380
New +$13.8K
PCSA icon
646
Processa Pharmaceuticals
PCSA
$5.95M
$3.7K ﹤0.01%
400
– –
GB.WS
647
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$222 ﹤0.01%
+10,000
New +$268
AYI icon
648
Acuity Brands
AYI
$9.83B
– –
-690
Closed -$202K
BBJP icon
649
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-11,345
Closed -$623K
BNY
650
Bank of New York Mellon
BNY
$106B
– –
-3,074
Closed -$236K
24 25
26
27 28

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GRQ
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NB
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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.