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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
NVDA icon
926
CALL
NVIDIA
NVDA
$4.91T
– –
0
– -$435K
NXST icon
927
Nexstar Media Group
NXST
$5.61B
– –
-1,025
Closed -$208K
OMC icon
928
Omnicom Group
OMC
$23.3B
– –
-3,629
Closed -$293K
OTIS icon
929
Otis Worldwide
OTIS
$28.2B
– –
-3,258
Closed -$285K
PCH
930
DELISTED
PotlatchDeltic
PCH
– –
-23,690
Closed -$942K
PTY icon
931
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-20,388
Closed -$263K
RBLX icon
932
Roblox
RBLX
$37B
– –
-3,832
Closed -$311K
RJF icon
933
Raymond James Financial
RJF
$32.8B
– –
-1,423
Closed -$229K
RVT icon
934
Royce Value Trust
RVT
$2.19B
– –
-65,470
Closed -$1.05M
SEIC icon
935
SEI Investments
SEIC
$11.9B
– –
-2,679
Closed -$220K
SLG icon
936
SL Green Realty
SLG
$3.67B
– –
-5,700
Closed -$261K
SNOW icon
937
Snowflake
SNOW
$93.2B
– –
-1,374
Closed -$301K
SRE icon
938
Sempra
SRE
$60.3B
– –
-2,304
Closed -$203K
TGNA
939
DELISTED
TEGNA Inc
TGNA
– –
-23,273
Closed -$452K
TMV icon
940
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
– –
-39,874
Closed -$1.48M
TROW icon
941
T. Rowe Price
TROW
$25.1B
– –
-3,131
Closed -$321K
UGL icon
942
ProShares Ultra Gold
UGL
$621M
– –
-4,064
Closed -$226K
UTHR icon
943
United Therapeutics
UTHR
$22.7B
– –
-579
Closed -$282K
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,434
Closed -$303K
VLTO icon
945
Veralto
VLTO
$23B
– –
-2,357
Closed -$235K
WEN icon
946
Wendy's
WEN
$1.48B
– –
-13,070
Closed -$109K
XLP icon
947
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,887
Closed -$380K
YELP icon
948
Yelp
YELP
$1.44B
– –
-7,442
Closed -$226K
ZM icon
949
Zoom
ZM
$26.7B
– –
-2,591
Closed -$224K
BTC
950
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-6,423
Closed -$249K
35 36 37
38
39

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SIMG
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LA
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FWCM
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KWM
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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.