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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$34.4M 0.47%
353,753
-35,873
-9% -$3.59M
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$33.5M 0.46%
645,623
+47,729
+8% +$2.52M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33M 0.45%
488,068
+291,207
+148% +$20.2M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.6M 0.45%
68,032
-2,627
-4% -$1.29M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$31.7M 0.43%
641,375
+41,169
+7% +$2.15M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.5M 0.43%
221,090
-3,572
-2% -$531K
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$29.9M 0.41%
114,000
-5,442
-5% -$1.47M
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$29.6M 0.41%
1,238,514
+43,337
+4% +$1.05M
JTEK icon
59
JPMorgan US Tech Leaders ETF
JTEK
$4B
$29.2M 0.4%
366,799
+5,458
+2% +$468K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$29M 0.4%
303,573
+7,390
+2% +$731K
WMT icon
61
Walmart Inc
WMT
$900B
$28.7M 0.39%
231,083
-3,252
-1% -$399K
AVGO icon
62
Broadcom
AVGO
$1.81T
$28.6M 0.39%
92,365
-2,538
-3% -$835K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$28.3M 0.39%
115,900
-2,389
-2% -$556K
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$25.6M 0.35%
+1,032,109
New +$25.9M
COST icon
65
Costco
COST
$429B
$25.2M 0.35%
25,253
-52
-0.2% -$50.7K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24.3M 0.33%
594,399
-91,763
-13% -$4.06M
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$23.9M 0.33%
502,181
+26,938
+6% +$1.29M
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$23.6M 0.32%
+405,830
New +$24.6M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.4B
$23.3M 0.32%
250,995
+121
+0% +$11.7K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$22.1M 0.3%
457,735
+76,323
+20% +$3.78M
PG icon
71
Procter & Gamble
PG
$347B
$21.5M 0.3%
149,167
+5,853
+4% +$887K
CATF
72
American Century California Municipal Bond ETF
CATF
$81.6M
$20.5M 0.28%
411,846
+35,377
+9% +$1.78M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.4M 0.28%
33,113
-1,277
-4% -$809K
LLY icon
74
Eli Lilly
LLY
$1.09T
$20.4M 0.28%
22,144
+1,089
+5% +$1.1M
GS icon
75
Goldman Sachs
GS
$305B
$19.3M 0.26%
22,755
+295
+1% +$263K
1 2
3
4 5

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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.