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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
RACE icon
151
Ferrari
RACE
$69.2B
$3.88M 0.08%
9,069
+64
+0.7% +$28.8K
LIN icon
152
Linde
LIN
$221B
$3.88M 0.08%
8,327
+200
+2% +$90K
CSCO icon
153
Cisco
CSCO
$457B
$3.84M 0.08%
62,279
-2,553
-4% -$157K
LPX icon
154
Louisiana-Pacific
LPX
$5.06B
$3.84M 0.08%
41,698
– –
INDA icon
155
iShares MSCI India ETF
INDA
$6.89B
$3.77M 0.08%
73,184
+5,024
+7% +$253K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.69M 0.07%
86,684
-21,533
-20% -$924K
CSX icon
157
CSX Corp
CSX
$93.4B
$3.65M 0.07%
124,020
-1,257
-1% -$39.9K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.58M 0.07%
142,895
-15,552
-10% -$426K
NOW icon
159
ServiceNow
NOW
$115B
$3.46M 0.07%
21,720
+340
+2% +$65.5K
PH icon
160
Parker-Hannifin
PH
$123B
$3.45M 0.07%
5,671
-554
-9% -$362K
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.32M 0.07%
144,124
+1,927
+1% +$44.1K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.31M 0.07%
120,041
– –
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.31M 0.07%
29,930
+10,293
+52% +$1.14M
SCHW
164
Charles Schwab
SCHW
$183B
$3.28M 0.07%
41,900
+161
+0.4% +$12.6K
UBER icon
165
Uber
UBER
$143B
$3.26M 0.07%
44,693
+8,826
+25% +$636K
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.25M 0.07%
127,230
+8,910
+8% +$222K
UNH icon
167
UnitedHealth
UNH
$376B
$3.23M 0.06%
6,162
-347
-5% -$177K
MRSH
168
Marsh
MRSH
$90.5B
$3.21M 0.06%
13,172
+388
+3% +$88K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.06%
6,568
+785
+14% +$366K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.06%
121,128
-13,661
-10% -$380K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.16M 0.06%
25,925
+2,885
+13% +$372K
EEMX icon
172
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.16M 0.06%
94,059
-1,175
-1% -$39.4K
RTX icon
173
RTX Corp
RTX
$290B
$3.07M 0.06%
23,199
-234
-1% -$29.7K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$3.05M 0.06%
28,964
-6,064
-17% -$645K
CB icon
175
Chubb
CB
$135B
$3M 0.06%
9,941
+3,551
+56% +$987K
5 6
7
8 9

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GRQ
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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.