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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$18.8M 0.26%
276,234
+1,902
+0.7% +$138K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.7M 0.26%
641,756
+492,599
+330% +$15.3M
AKRE
78
Akre Focus ETF
AKRE
$5.36B
$18.2M 0.25%
344,645
-237,391
-41% -$13.8M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 0.25%
145,288
+83,597
+136% +$10.6M
TSLA icon
80
Tesla
TSLA
$1.43T
$17.8M 0.24%
47,763
+1,552
+3% +$639K
CAT icon
81
Caterpillar
CAT
$405B
$17.7M 0.24%
24,974
+917
+4% +$635K
HD icon
82
Home Depot
HD
$338B
$17.7M 0.24%
53,725
+587
+1% +$214K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$17.3M 0.24%
162,548
-4,388
-3% -$498K
V icon
84
Visa
V
$682B
$17.2M 0.24%
56,918
-707
-1% -$227K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.1M 0.24%
128,992
-4,217
-3% -$594K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$16.5M 0.23%
415,761
-57,763
-12% -$2.28M
MCHB
87
Mechanics Bancorp
MCHB
$3.6B
$16.5M 0.23%
1,115,781
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$15.9M 0.22%
690,679
-703,699
-50% -$16.4M
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$15.8M 0.22%
499,732
-80,465
-14% -$2.51M
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.8M 0.22%
147,785
+8,918
+6% +$957K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.7M 0.21%
536,598
+16,445
+3% +$481K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 0.21%
219,323
+20,344
+10% +$1.47M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15M 0.21%
295,716
-13,972
-5% -$708K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$14.6M 0.2%
74,365
-7,081
-9% -$1.42M
GLD icon
95
SPDR Gold Trust
GLD
$130B
$14.3M 0.2%
33,224
+2,652
+9% +$1.19M
ABBV icon
96
AbbVie
ABBV
$450B
$14.2M 0.2%
65,314
+2,827
+5% +$627K
XOM icon
97
ExxonMobil
XOM
$611B
$14.2M 0.19%
83,461
+5,483
+7% +$800K
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$14.1M 0.19%
396,884
+5,354
+1% +$200K
CVX icon
99
Chevron
CVX
$373B
$14M 0.19%
67,632
-23,358
-26% -$4.26M
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.6M 0.19%
120,791
-2,126
-2% -$252K
2 3
4
5 6

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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.