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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
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.04M 0.1%
164,790
-13,286
-7% -$576K
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.02M 0.1%
56,181
-65
-0.1% -$8.29K
FCAL icon
153
First Trust California Municipal High income ETF
FCAL
$220M
$7.01M 0.1%
143,476
-6,024
-4% -$298K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.96M 0.1%
150,550
+70,057
+87% +$3.31M
MA icon
155
Mastercard
MA
$499B
$6.96M 0.1%
13,929
-272
-2% -$143K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$6.78M 0.09%
111,818
-60
-0.1% -$3.5K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.71M 0.09%
265,068
+45,210
+21% +$1.15M
SNDK
158
Sandisk
SNDK
$152B
$6.63M 0.09%
10,443
+144
+1% +$81.3K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$6.6M 0.09%
215,108
-5,109
-2% -$155K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$152B
$6.55M 0.09%
84,930
+2,229
+3% +$177K
KEYS icon
161
Keysight
KEYS
$51.9B
$6.44M 0.09%
22,813
+1,401
+7% +$351K
PFE icon
162
Pfizer
PFE
$144B
$6.41M 0.09%
228,295
-6,508
-3% -$173K
CSCO icon
163
Cisco
CSCO
$461B
$6.41M 0.09%
82,581
+1,546
+2% +$121K
DFIV icon
164
Dimensional International Value ETF
DFIV
$20.9B
$6.36M 0.09%
120,530
+5,394
+5% +$286K
TJX icon
165
TJX Companies
TJX
$178B
$6.34M 0.09%
39,724
+3,303
+9% +$514K
GEV icon
166
GE Vernova
GEV
$246B
$6.28M 0.09%
7,191
-192
-3% -$150K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.22M 0.09%
29,130
-27
-0.1% -$5.91K
CB icon
168
Chubb
CB
$141B
$6.19M 0.09%
18,990
+2,356
+14% +$756K
RTX icon
169
RTX Corp
RTX
$292B
$6.08M 0.08%
31,521
-4,292
-12% -$853K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$6.07M 0.08%
57,214
-98,877
-63% -$10.6M
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$5.97M 0.08%
29,005
-2,797
-9% -$599K
UPS icon
172
United Parcel Service
UPS
$89.1B
$5.96M 0.08%
60,579
-2,498
-4% -$268K
PSX icon
173
Phillips 66
PSX
$84.4B
$5.85M 0.08%
32,117
-696
-2% -$109K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.82M 0.08%
54,617
-142,695
-72% -$15.3M
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.78M 0.08%
12,476
-14,883
-54% -$7.21M
5 6
7
8 9

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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.