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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
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$7.29B
AUM Growth
+$310M
Cap. Flow
+$454M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.58%
Holding
952
New
84
Increased
369
Reduced
374
Closed
59

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$89.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$46.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.78%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
701
Cencora
COR
$60.7B
$328K ﹤0.01%
1,045
-20
-2% -$6.98K
MGK icon
702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$328K ﹤0.01%
4,465
-5
-0.1% -$393
GEHC icon
703
GE HealthCare
GEHC
$31.6B
$326K ﹤0.01%
4,577
+55
+1% +$4.34K
WPC icon
704
W.P. Carey
WPC
$16.9B
$325K ﹤0.01%
4,781
-34
-0.7% -$2.38K
SU icon
705
Suncor Energy
SU
$78.8B
$325K ﹤0.01%
+4,915
New +$272K
NVO
706
Novo Nordisk
NVO
$228B
$325K ﹤0.01%
8,835
-223
-2% -$10.6K
TM icon
707
Toyota
TM
$227B
$324K ﹤0.01%
1,574
+366
+30% +$82.7K
IJK icon
708
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K ﹤0.01%
3,219
+1
+0% +$103
LOGI icon
709
Logitech
LOGI
$14.6B
$320K ﹤0.01%
3,514
+662
+23% +$61K
O icon
710
Realty Income
O
$60.1B
$320K ﹤0.01%
5,233
+1,119
+27% +$70K
NUGT icon
711
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$320K ﹤0.01%
1,700
– –
PAA icon
712
Plains All American Pipeline
PAA
$17.5B
$319K ﹤0.01%
14,294
+100
+0.7% +$2.03K
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$319K ﹤0.01%
7,297
+42
+0.6% +$1.75K
AOA icon
714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$318K ﹤0.01%
3,595
+479
+15% +$43.6K
EDIV icon
715
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$317K ﹤0.01%
8,022
– –
IWX icon
716
iShares Russell Top 200 Value ETF
IWX
$3.96B
$315K ﹤0.01%
3,402
-23
-0.7% -$2.19K
AON icon
717
Aon
AON
$78.3B
$315K ﹤0.01%
975
-973
-50% -$323K
MAT icon
718
Mattel
MAT
$4.42B
$314K ﹤0.01%
21,629
-387
-2% -$7.05K
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$314K ﹤0.01%
6,832
+1,082
+19% +$48.5K
BOOT icon
720
Boot Barn
BOOT
$4.68B
$312K ﹤0.01%
2,133
-200
-9% -$36.3K
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$9.73B
$312K ﹤0.01%
5,916
-726
-11% -$43.2K
SCJ icon
722
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$311K ﹤0.01%
3,200
– –
DMXF icon
723
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$310K ﹤0.01%
4,105
– –
VT icon
724
Vanguard Total World Stock ETF
VT
$76.9B
$309K ﹤0.01%
2,232
-346
-13% -$49.8K
FDS icon
725
Factset
FDS
$9.35B
$308K ﹤0.01%
1,419
-91
-6% -$21.2K
27 28
29
30 31

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Miracle Mile Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Miracle Mile Advisors held 952 positions worth $7.29B, up 4.4% from $6.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $454M of net new capital in Q1 2026, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $46.7M trimmed.

  • Miracle Mile Advisors's largest Q1 2026 buy was Goldman Sachs Municipal Income ETF: 717,558 shares worth $36.6M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $89.7M increase.
  • Miracle Mile Advisors's biggest Q1 2026 reduction was First Trust Managed Municipal ETF, cutting an estimated $46.7M.
  • Miracle Mile Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $4.01M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $7.29B portfolio in Q1 2026.
  • Miracle Mile Advisors opened 84 new positions and closed 59 in Q1 2026.
  • Miracle Mile Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.29B.

Based on Miracle Mile Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.