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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
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
688
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$19.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.8M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$7.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.76B
| – | – |
-3,000
| Closed | -$204K |
|
677
VanEck Short Muni ETF
SMB
$312M
| – | – |
-16,170
| Closed | -$276K |
|
678
Teradata
TDC
$2.92B
| – | – |
-8,200
| Closed | -$255K |
|
679
T. Rowe Price
TROW
$23.9B
| – | – |
-3,693
| Closed | -$418K |
|
680
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,125
| Closed | -$238K |
|
681
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-6,117
| Closed | -$742K |
|
682
NCR Voyix
VYX
$1.14B
| – | – |
-15,876
| Closed | -$220K |
|
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-5,753
| Closed | -$234K |
|
684
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-5,899
| Closed | -$279K |
|
685
BrightSpring Health Services
BTSG
$11.7B
| – | – |
-22,500
| Closed | -$383K |
|
|
XYZ
686
Block Inc
XYZ
$48.4B
| – | – |
-8,758
| Closed | -$744K |
|
|
SILV
687
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-11,922
| Closed | -$108K |
|
|
ROIC
688
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-11,200
| Closed | -$194K |
|
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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.