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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
MCO icon
201
Moody's
MCO
$82.8B
$2.29M 0.05%
4,912
-257
-5% -$124K
VZ icon
202
Verizon
VZ
$195B
$2.26M 0.05%
49,760
+1,702
+4% +$70.9K
TT icon
203
Trane Technologies
TT
$100B
$2.25M 0.05%
6,686
-212
-3% -$76.6K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.04%
21,315
-1,701
-7% -$192K
QCOM icon
205
Qualcomm
QCOM
$155B
$2.22M 0.04%
14,480
-39
-0.3% -$6.36K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.04%
11,886
-272
-2% -$53.7K
LNG icon
207
Cheniere Energy
LNG
$55.2B
$2.19M 0.04%
9,479
-422
-4% -$95K
APO icon
208
Apollo Global Management
APO
$72.4B
$2.13M 0.04%
15,552
+766
+5% +$118K
GEV icon
209
GE Vernova
GEV
$264B
$2.13M 0.04%
6,974
-874
-11% -$305K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.11M 0.04%
33,213
-805
-2% -$50.9K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.11M 0.04%
41,522
+13,029
+46% +$659K
FISV
212
Fiserv Inc
FISV
$28.8B
$2.06M 0.04%
9,338
+241
+3% +$52.8K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.04%
21,436
-562
-3% -$51.7K
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2M 0.04%
21,728
-508
-2% -$48.8K
EMR icon
215
Emerson Electric
EMR
$83.9B
$1.96M 0.04%
17,922
-454
-2% -$54.7K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.04%
85,028
+16,647
+24% +$377K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.04%
9,759
+1,000
+11% +$217K
MS icon
218
Morgan Stanley
MS
$331B
$1.94M 0.04%
16,624
-344
-2% -$44.3K
TEL icon
219
TE Connectivity
TEL
$59.6B
$1.94M 0.04%
13,698
+4
+0% +$592
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.92M 0.04%
23,185
-1,282
-5% -$107K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.04%
36,545
-444
-1% -$23.1K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.91M 0.04%
43,609
+45
+0.1% +$1.96K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.34B
$1.9M 0.04%
14,847
-6,628
-31% -$899K
AMAT icon
224
Applied Materials
AMAT
$403B
$1.89M 0.04%
13,029
+507
+4% +$85.3K
UPST icon
225
Upstart Holdings
UPST
$2.63B
$1.86M 0.04%
40,440
– –
7 8
9
10 11

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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.