We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.99B
AUM Growth
+$57.7M
Cap. Flow
+$154M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.26%
Holding
688
New
54
Increased
270
Reduced
277
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.86M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$19.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.8M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$7.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.08M
5
MCD icon
McDonald's
MCD
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 3.95%
3 Consumer Discretionary 3.27%
4 Communication Services 2.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$11M 0.22%
13,276
-37
-0.3% -$30.8K
TSLA icon
77
Tesla
TSLA
$1.23T
$10.8M 0.22%
41,768
+4,949
+13% +$1.65M
GS icon
78
Goldman Sachs
GS
$300B
$10.6M 0.21%
19,460
+4,528
+30% +$2.72M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.6M 0.21%
362,423
+22,633
+7% +$658K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$10.3M 0.21%
319,774
+58,330
+22% +$1.96M
TPL icon
81
Texas Pacific Land
TPL
$27.8B
$10.2M 0.2%
23,070
-108
-0.5% -$48.1K
EQIX icon
82
Equinix
EQIX
$101B
$10.1M 0.2%
12,370
-205
-2% -$184K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$9.9M 0.2%
109,652
+47,964
+78% +$4.73M
ORCL icon
84
Oracle
ORCL
$374B
$9.85M 0.2%
70,423
+4,724
+7% +$769K
BAC icon
85
Bank of America
BAC
$435B
$9.81M 0.2%
234,976
-334
-0.1% -$14.9K
ABBV icon
86
AbbVie
ABBV
$443B
$9.6M 0.19%
45,833
+1,831
+4% +$356K
SBUX icon
87
Starbucks
SBUX
$120B
$9.59M 0.19%
97,799
-2,024
-2% -$209K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$9.38M 0.19%
186,811
+55,027
+42% +$2.99M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.26M 0.19%
171,551
+6,637
+4% +$357K
MRK icon
90
Merck
MRK
$322B
$9.08M 0.18%
101,107
+8,747
+9% +$817K
NFLX icon
91
Netflix
NFLX
$299B
$8.85M 0.18%
94,900
-110
-0.1% -$10.5K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.77M 0.18%
189,395
-19,329
-9% -$884K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.58M 0.17%
169,508
+29,659
+21% +$1.5M
DIS icon
94
Walt Disney
DIS
$167B
$8.48M 0.17%
85,946
-9,805
-10% -$1.05M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.4M 0.17%
102,757
-5,862
-5% -$474K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.28M 0.17%
80,881
-2,209
-3% -$241K
AXP icon
97
American Express
AXP
$227B
$8.15M 0.16%
30,307
-1,243
-4% -$367K
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$7.89M 0.16%
208,798
-1,678
-0.8% -$64.9K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.88M 0.16%
158,813
+101,584
+178% +$5.08M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.83M 0.16%
64,256
-789
-1% -$102K
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Miracle Mile Advisors held 688 positions worth $4.99B, up 1.2% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $154M of net new capital in Q1 2025, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $19.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2025 buy was Goldman Sachs Future Tech Leaders Equity ETF: 203,055 shares worth $6.03M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $41M increase.
  • Miracle Mile Advisors's biggest Q1 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $19.8M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $1.96M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.99B portfolio in Q1 2025.
  • Miracle Mile Advisors opened 54 new positions and closed 39 in Q1 2025.
  • Miracle Mile Advisors's portfolio value rose 1.2% quarter-over-quarter to $4.99B.

Based on Miracle Mile Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.