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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

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

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

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
CI icon
201
Cigna
CI
$74.5B
$4.61M 0.06%
17,268
+39
+0.2% +$10.8K
UBER icon
202
Uber
UBER
$147B
$4.37M 0.06%
60,698
-724
-1% -$55.7K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$4.35M 0.06%
28,729
-778
-3% -$117K
SYY icon
204
Sysco
SYY
$39.1B
$4.3M 0.06%
60,259
-5,613
-9% -$464K
SUSC icon
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.27M 0.06%
184,364
+5,821
+3% +$136K
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.26M 0.06%
92,709
-16,153
-15% -$752K
NOW icon
207
ServiceNow
NOW
$106B
$4.25M 0.06%
40,663
+13,542
+50% +$1.59M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$4.25M 0.06%
9,518
-316
-3% -$147K
PLD icon
209
Prologis
PLD
$140B
$4.2M 0.06%
31,792
+8,704
+38% +$1.16M
DFLV icon
210
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.2M 0.06%
117,677
-92,861
-44% -$3.35M
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.18M 0.06%
+48,256
New +$4.24M
COHR icon
212
Coherent
COHR
$54.3B
$4.17M 0.06%
17,487
+1,014
+6% +$232K
SCHW
213
Charles Schwab
SCHW
$177B
$4.15M 0.06%
44,206
-1,927
-4% -$189K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.08M 0.06%
28,724
+27,238
+1,833% +$3.99M
CALI
215
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$4.07M 0.06%
80,746
+53,656
+198% +$2.71M
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.99M 0.05%
84,866
-2,602
-3% -$125K
APO icon
217
Apollo Global Management
APO
$69.5B
$3.95M 0.05%
35,439
+14,452
+69% +$1.79M
YUM icon
218
Yum! Brands
YUM
$40.8B
$3.92M 0.05%
25,209
+862
+4% +$137K
TTWO icon
219
Take-Two Interactive
TTWO
$43.9B
$3.88M 0.05%
19,668
-2,101
-10% -$457K
PANW icon
220
Palo Alto Networks
PANW
$292B
$3.88M 0.05%
24,210
+1,401
+6% +$235K
WAB icon
221
Wabtec
WAB
$44.5B
$3.87M 0.05%
15,482
-6
-0% -$1.45K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.84M 0.05%
67,683
-8,430
-11% -$496K
BWXT icon
223
BWX Technologies
BWXT
$15.7B
$3.82M 0.05%
18,686
+2
+0% +$406
REGN icon
224
Regeneron Pharmaceuticals
REGN
$70.9B
$3.78M 0.05%
4,897
+1,155
+31% +$884K
AMGN icon
225
Amgen
AMGN
$198B
$3.73M 0.05%
10,615
+154
+1% +$54.9K
7 8
9
10 11

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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.