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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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$19.1M 0.38%
827,357
+72,119
+10% +$1.69M
IAPR icon
52
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$18.2M 0.37%
662,547
-3,348
-0.5% -$92.3K
WMT icon
53
Walmart Inc
WMT
$885B
$17.7M 0.35%
201,507
+3,120
+2% +$293K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 0.34%
97,256
-2,039
-2% -$356K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$16.6M 0.33%
314,380
+1,063
+0.3% +$56.6K
JTEK icon
56
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$16.5M 0.33%
245,779
-19,634
-7% -$1.51M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.2M 0.32%
261,472
-19,320
-7% -$1.1M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 0.32%
29,831
-234
-0.8% -$133K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 0.32%
28,377
+697
+3% +$410K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 0.32%
102,630
-1,883
-2% -$341K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 0.32%
153,024
-5,654
-4% -$641K
IAK icon
62
iShares US Insurance ETF
IAK
$508M
$15.5M 0.31%
112,787
+51,749
+85% +$6.76M
HD icon
63
Home Depot
HD
$331B
$15.3M 0.31%
41,656
+475
+1% +$185K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 0.3%
116,063
+3,520
+3% +$461K
V icon
65
Visa
V
$684B
$14.2M 0.28%
40,387
+2,214
+6% +$749K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.26%
67,432
-1,602
-2% -$319K
AVGO icon
67
Broadcom
AVGO
$1.85T
$12.5M 0.25%
74,905
-2,989
-4% -$633K
COST icon
68
Costco
COST
$422B
$12.4M 0.25%
13,077
+98
+0.8% +$95.5K
CVX icon
69
Chevron
CVX
$392B
$12.3M 0.25%
73,307
+3,361
+5% +$526K
ACN icon
70
Accenture
ACN
$102B
$12.1M 0.24%
38,854
+2,758
+8% +$974K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$11.9M 0.24%
213,312
+6
+0% +$364
SPGI icon
72
S&P Global
SPGI
$121B
$11.2M 0.23%
22,113
+617
+3% +$315K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.22%
14
+1
+8% +$729K
UNP icon
74
Union Pacific
UNP
$174B
$11.1M 0.22%
46,909
+780
+2% +$188K
MA icon
75
Mastercard
MA
$506B
$11M 0.22%
20,132
+1,904
+10% +$1.04M
1 2
3
4 5

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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.