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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
CRM icon
126
Salesforce
CRM
$151B
$5.15M 0.1%
19,184
-158
-0.8% -$49.1K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$5.09M 0.1%
29,527
+1,096
+4% +$207K
ABT icon
128
Abbott
ABT
$183B
$5.06M 0.1%
38,122
+2,293
+6% +$292K
WM icon
129
Waste Management
WM
$90.6B
$5.03M 0.1%
21,735
+73
+0.3% +$16.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$5.01M 0.1%
45,140
-2,152
-5% -$234K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.01M 0.1%
27,195
+19
+0.1% +$3.56K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$4.94M 0.1%
19,905
+80
+0.4% +$20.6K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$4.9M 0.1%
175,192
-5,124
-3% -$143K
HON icon
134
Honeywell
HON
$77B
$4.8M 0.1%
87,134
+15,685
+22% +$3.17M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.8M 0.1%
11,436
-70
-0.6% -$30.3K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.09%
58,458
-1,468
-2% -$115K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$4.61M 0.09%
74,246
-7,050
-9% -$436K
TRV icon
138
Travelers Companies
TRV
$78.1B
$4.6M 0.09%
17,400
-63
-0.4% -$15.7K
BA icon
139
Boeing
BA
$171B
$4.59M 0.09%
26,927
+665
+3% +$115K
XOM icon
140
ExxonMobil
XOM
$644B
$4.55M 0.09%
38,266
-2,504
-6% -$277K
C icon
141
Citigroup
C
$222B
$4.51M 0.09%
63,546
-2,093
-3% -$160K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$4.49M 0.09%
72,642
+7,104
+11% +$479K
BX icon
143
Blackstone
BX
$102B
$4.38M 0.09%
31,359
-55
-0.2% -$8.93K
LOW icon
144
Lowe's Companies
LOW
$117B
$4.34M 0.09%
18,616
-412
-2% -$101K
ESS icon
145
Essex Property Trust
ESS
$18.3B
$4.33M 0.09%
14,139
-18
-0.1% -$5.26K
DEO icon
146
Diageo
DEO
$49B
$4.24M 0.09%
40,492
+9,366
+30% +$1.06M
PSX icon
147
Phillips 66
PSX
$84.9B
$4.08M 0.08%
33,066
-736
-2% -$90.7K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.01M 0.08%
62,008
+1,656
+3% +$111K
COP icon
149
ConocoPhillips
COP
$147B
$3.96M 0.08%
37,713
-366
-1% -$36.5K
R icon
150
Ryder
R
$9.83B
$3.96M 0.08%
27,510
+20
+0.1% +$3.11K
4 5
6
7 8

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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.