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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

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

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

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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$238K ﹤0.01%
5,256
– –
CHTR icon
802
Charter Communications
CHTR
$16.4B
$238K ﹤0.01%
+1,101
New +$239K
TDVG icon
803
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$237K ﹤0.01%
+5,307
New +$243K
IAGG icon
804
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$237K ﹤0.01%
4,733
-458
-9% -$23K
IEV icon
805
iShares Europe ETF
IEV
$1.63B
$236K ﹤0.01%
3,477
– –
JKHY icon
806
Jack Henry & Associates
JKHY
$10.9B
$235K ﹤0.01%
1,485
-340
-19% -$58.2K
NYT icon
807
New York Times
NYT
$12.4B
$234K ﹤0.01%
+2,796
New +$212K
DFAU icon
808
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$234K ﹤0.01%
5,180
– –
FENI icon
809
Fidelity Enhanced International ETF
FENI
$10.3B
$231K ﹤0.01%
+6,202
New +$239K
LYV icon
810
Live Nation Entertainment
LYV
$41.9B
$230K ﹤0.01%
1,511
+56
+4% +$8.48K
RGLD icon
811
Royal Gold
RGLD
$16.2B
$229K ﹤0.01%
901
-6
-0.7% -$1.59K
DFUV icon
812
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$228K ﹤0.01%
4,710
+17
+0.4% +$834
PSA icon
813
Public Storage
PSA
$57B
$228K ﹤0.01%
841
-709
-46% -$203K
KORU icon
814
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$50.8M
$227K ﹤0.01%
+16,000
New +$288K
TXT icon
815
Textron
TXT
$15.8B
$227K ﹤0.01%
2,594
+178
+7% +$16.6K
POR icon
816
Portland General Electric
POR
$6.11B
$226K ﹤0.01%
4,287
-723
-14% -$37.1K
VIAV icon
817
Viavi Solutions
VIAV
$9.11B
$226K ﹤0.01%
+6,795
New +$180K
ASX icon
818
ASE Group
ASX
$86.7B
$224K ﹤0.01%
+10,340
New +$217K
KIM icon
819
Kimco Realty
KIM
$17.6B
$224K ﹤0.01%
+9,947
New +$219K
IBTG icon
820
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$223K ﹤0.01%
+9,731
New +$223K
RF icon
821
Regions Financial
RF
$27.6B
$222K ﹤0.01%
8,501
+444
+6% +$12.4K
VFH icon
822
Vanguard Financials ETF
VFH
$13.4B
$222K ﹤0.01%
+1,836
New +$234K
VRSN icon
823
VeriSign
VRSN
$25B
$222K ﹤0.01%
892
-68
-7% -$16.2K
NNN icon
824
NNN REIT
NNN
$9.36B
$221K ﹤0.01%
+5,270
New +$227K
VGIT icon
825
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$220K ﹤0.01%
3,687
-135
-4% -$8.09K
31 32
33
34 35

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LA
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FWCM
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KWM
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DKCM
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GJL
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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.