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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
BYD icon
651
Boyd Gaming
BYD
$6.18B
– –
-4,215
Closed -$306K
CPRT icon
652
Copart
CPRT
$27B
– –
-5,426
Closed -$311K
CSIQ icon
653
Canadian Solar
CSIQ
$1.02B
– –
-12,000
Closed -$133K
DJCO icon
654
Daily Journal
DJCO
$809M
– –
-440
Closed -$250K
EVR icon
655
Evercore
EVR
$12.4B
– –
-800
Closed -$222K
FIS icon
656
Fidelity National Information Services
FIS
$23.1B
– –
-12,404
Closed -$1M
FND icon
657
Floor & Decor
FND
$6.13B
– –
-2,178
Closed -$217K
FTEC icon
658
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,091
Closed -$202K
GWW icon
659
W.W. Grainger
GWW
$65.3B
– –
-421
Closed -$443K
HUBS icon
660
HubSpot
HUBS
$12.2B
– –
-307
Closed -$214K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,705
Closed -$348K
IOT icon
662
Samsara
IOT
$21.7B
– –
-7,950
Closed -$347K
IYE icon
663
iShares US Energy ETF
IYE
$1.74B
– –
-13,789
Closed -$628K
JEF icon
664
Jefferies Financial Group
JEF
$12.6B
– –
-3,405
Closed -$267K
KIE icon
665
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-34,725
Closed -$1.96M
KKR icon
666
KKR & Co
KKR
$91.1B
– –
-1,483
Closed -$219K
LLYVK icon
667
Liberty Live Group Series C
LLYVK
$9.07B
– –
-3,097
Closed -$211K
LVHD icon
668
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-7,427
Closed -$285K
NEM icon
669
Newmont
NEM
$98.7B
– –
-7,383
Closed -$275K
P
670
Everpure Inc
P
$25.7B
– –
-7,152
Closed -$439K
PWR icon
671
Quanta Services
PWR
$100B
– –
-643
Closed -$203K
QQQ icon
672
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$256K
QQQ icon
673
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$512K
RH icon
674
RH
RH
$3.13B
– –
-610
Closed -$240K
SAP icon
675
SAP
SAP
$212B
– –
-821
Closed -$202K
24 25 26
27
28

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PCM
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IC
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GRQ
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.