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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
FITB
851
Fifth Third Bancorp
FITB
$52.6B
$202K ﹤0.01%
+4,355
New +$215K
PAYC icon
852
Paycom
PAYC
$6.9B
$202K ﹤0.01%
+1,663
New +$223K
VST icon
853
Vistra
VST
$52.4B
$202K ﹤0.01%
+1,344
New +$218K
SPHQ icon
854
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$202K ﹤0.01%
2,684
-408
-13% -$31.7K
MRVL icon
855
Marvell Technology
MRVL
$169B
$202K ﹤0.01%
+2,037
New +$171K
IQV icon
856
IQVIA
IQV
$34.4B
$201K ﹤0.01%
1,177
-65
-5% -$12.7K
KKR icon
857
KKR & Co
KKR
$90.6B
$200K ﹤0.01%
2,166
-119
-5% -$12.5K
VTRS icon
858
Viatris
VTRS
$20.1B
$192K ﹤0.01%
14,189
+921
+7% +$12.9K
LYFT icon
859
Lyft
LYFT
$5.89B
$189K ﹤0.01%
14,188
-55
-0.4% -$852
VOD icon
860
Vodafone
VOD
$36.2B
$183K ﹤0.01%
+12,206
New +$178K
ARDC
861
Are Dynamic Credit Allocation Fund
ARDC
$299M
$182K ﹤0.01%
15,000
– –
AGNC icon
862
AGNC Investment
AGNC
$12.9B
$172K ﹤0.01%
17,191
+326
+2% +$3.6K
IBRX icon
863
ImmunityBio
IBRX
$8.04B
$166K ﹤0.01%
21,650
-100
-0.5% -$685
DNP icon
864
DNP Select Income Fund
DNP
$4.17B
$164K ﹤0.01%
15,947
-40,251
-72% -$411K
AWF
865
AllianceBernstein Global High Income Fund
AWF
$873M
$162K ﹤0.01%
15,958
+296
+2% +$3.09K
SAN icon
866
Banco Santander
SAN
$194B
$160K ﹤0.01%
14,213
+1,771
+14% +$21.1K
GRAB icon
867
Grab
GRAB
$14.6B
$160K ﹤0.01%
43,643
+10,409
+31% +$44.2K
BV icon
868
BrightView Holdings
BV
$1.35B
$154K ﹤0.01%
+13,029
New +$169K
VGSR icon
869
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$148K ﹤0.01%
+14,360
New +$154K
HLN icon
870
Haleon
HLN
$44.5B
$130K ﹤0.01%
12,982
+1,708
+15% +$17.8K
JOBY icon
871
Joby Aviation
JOBY
$7.11B
$125K ﹤0.01%
+15,170
New +$171K
NAK
872
Northern Dynasty Minerals
NAK
$913M
$120K ﹤0.01%
85,955
– –
UMC icon
873
United Microelectronic
UMC
$53.3B
$112K ﹤0.01%
+12,496
New +$122K
SGMT icon
874
Sagimet Biosciences
SGMT
$483M
$112K ﹤0.01%
+21,376
New +$119K
NOK icon
875
Nokia
NOK
$56.5B
$103K ﹤0.01%
+12,855
New +$94.4K
33 34
35
36 37

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SIMG
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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.