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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.57M 0.15%
55,828
-3,710
-6% -$499K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.51M 0.15%
178,497
-49,262
-22% -$2.05M
MNST icon
103
Monster Beverage
MNST
$94.3B
$7.47M 0.15%
127,720
-7,170
-5% -$374K
CAT icon
104
Caterpillar
CAT
$375B
$7.44M 0.15%
22,562
-325
-1% -$116K
PZT icon
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$7.36M 0.15%
333,186
+3,274
+1% +$74.2K
UPS icon
106
United Parcel Service
UPS
$88.6B
$7.29M 0.15%
66,307
+5,372
+9% +$642K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$6.86M 0.14%
112,521
-1,524
-1% -$88.8K
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.82M 0.14%
170,554
-5,499
-3% -$215K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$6.74M 0.14%
119,835
-2,275
-2% -$129K
FDX icon
110
FedEx
FDX
$72.7B
$6.57M 0.13%
26,951
-1,350
-5% -$350K
PEP icon
111
PepsiCo
PEP
$190B
$6.56M 0.13%
43,724
+479
+1% +$71.3K
EFAX icon
112
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$6.52M 0.13%
151,677
-503
-0.3% -$21.4K
DE icon
113
Deere & Co
DE
$160B
$6.51M 0.13%
13,870
-633
-4% -$296K
TOST icon
114
Toast
TOST
$18.7B
$6.36M 0.13%
191,824
+383
+0.2% +$14.3K
KO icon
115
Coca-Cola
KO
$377B
$6.16M 0.12%
85,959
-4,560
-5% -$305K
FWONK icon
116
Liberty Media Series C
FWONK
$24.6B
$6.05M 0.12%
67,162
-417
-0.6% -$38.6K
GTEK icon
117
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$6.03M 0.12%
+203,055
New +$6.67M
PFE icon
118
Pfizer
PFE
$143B
$5.91M 0.12%
233,234
+13,534
+6% +$354K
F icon
119
Ford
F
$58.5B
$5.9M 0.12%
588,667
+70,845
+14% +$692K
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$5.82M 0.12%
56,387
– –
NUBD icon
121
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$5.76M 0.12%
259,583
+175
+0.1% +$3.84K
SYY icon
122
Sysco
SYY
$40.8B
$5.57M 0.11%
74,293
-6,008
-7% -$440K
CI icon
123
Cigna
CI
$73.8B
$5.54M 0.11%
16,832
+151
+0.9% +$45.5K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.11%
93,669
-3,745
-4% -$233K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.38M 0.11%
133,865
-1,216
-0.9% -$50.2K
3 4
5
6 7

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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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.