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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$2.98M 0.06%
28,961
-1,221
-4% -$136K
AZN icon
177
AstraZeneca
AZN
$263B
$2.96M 0.06%
20,135
+142
+0.7% +$20.5K
PYPL icon
178
PayPal
PYPL
$48.9B
$2.94M 0.06%
45,092
-637
-1% -$49.6K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.92M 0.06%
66,701
– –
INTU icon
180
Intuit
INTU
$86.5B
$2.9M 0.06%
4,721
+482
+11% +$289K
TJX icon
181
TJX Companies
TJX
$174B
$2.83M 0.06%
23,233
+2,131
+10% +$259K
MSGS icon
182
Madison Square Garden
MSGS
$9.48B
$2.82M 0.06%
14,499
-3,903
-21% -$806K
SYK icon
183
Stryker
SYK
$125B
$2.82M 0.06%
7,569
+870
+13% +$331K
PANW icon
184
Palo Alto Networks
PANW
$270B
$2.82M 0.06%
16,504
+4,479
+37% +$828K
WAB icon
185
Wabtec
WAB
$49.1B
$2.8M 0.06%
15,427
-19
-0.1% -$3.64K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.06%
5,603
+93
+2% +$50.4K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.7B
$2.76M 0.06%
14,689
+3,778
+35% +$807K
AMGN icon
188
Amgen
AMGN
$208B
$2.74M 0.05%
8,791
+2,775
+46% +$819K
SPG icon
189
Simon Property Group
SPG
$74.4B
$2.63M 0.05%
15,817
-413
-3% -$72.2K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.56M 0.05%
15,949
-708
-4% -$116K
WFC icon
191
Wells Fargo
WFC
$261B
$2.55M 0.05%
35,455
+289
+0.8% +$21.7K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$2.54M 0.05%
7,286
+661
+10% +$232K
QLD icon
193
ProShares Ultra QQQ
QLD
$12.7B
$2.54M 0.05%
57,162
-38,998
-41% -$2.06M
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.52M 0.05%
21,979
-548
-2% -$66.4K
RAAX icon
195
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.51M 0.05%
82,631
-23,019
-22% -$680K
MDT icon
196
Medtronic
MDT
$109B
$2.49M 0.05%
27,743
+812
+3% +$72.7K
FPEI icon
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.4M 0.05%
128,187
-13,026
-9% -$244K
TXN icon
198
Texas Instruments
TXN
$252B
$2.33M 0.05%
12,991
+404
+3% +$75.6K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 0.05%
12,326
+6,546
+113% +$1.25M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.05%
17,110
-3,689
-18% -$495K
6 7
8
9 10

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NB
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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.