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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$307M 6.16%
3,068,519
+128,662
+4% +$12.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$220M 4.41%
2,995,835
+113,802
+4% +$8.26M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$214M 4.28%
1,250,062
+26,182
+2% +$4.69M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$182M 3.64%
387,977
+1,929
+0.5% +$980K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$157M 3.15%
1,676,916
+106,588
+7% +$9.86M
AAPL icon
6
Apple
AAPL
$4.54T
$156M 3.12%
700,210
+1,412
+0.2% +$327K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$150M 3%
7,561,706
+2,090,648
+38% +$41M
MSFT icon
8
Microsoft
MSFT
$3.45T
$139M 2.78%
369,773
+895
+0.2% +$365K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$138M 2.76%
723,475
+26,041
+4% +$5.04M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$98.1M 1.97%
1,664,133
+113,241
+7% +$6.41M
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$219M
$97M 1.94%
1,999,125
+89,948
+5% +$4.43M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$89.1M 1.79%
2,600,115
-13,220
-0.5% -$464K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$81.6M 1.63%
1,480,996
+74,195
+5% +$4.16M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$81.3M 1.63%
808,032
+345,488
+75% +$34.7M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81.1M 1.62%
1,548,778
+72,685
+5% +$3.78M
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$79.6M 1.6%
1,675,092
+53,558
+3% +$2.52M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$78.9M 1.58%
927,696
-4,127
-0.4% -$368K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$78.3M 1.57%
853,297
+155,310
+22% +$14.2M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77.3M 1.55%
281,118
+8,973
+3% +$2.61M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$70.7M 1.42%
137,644
+9,081
+7% +$4.91M
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$60.1M 1.2%
2,520,756
+95,912
+4% +$2.34M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59M 1.18%
559,172
+13,435
+2% +$1.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$58.8M 1.18%
104,586
+6,520
+7% +$3.85M
AMZN icon
24
Amazon
AMZN
$2.92T
$58.2M 1.17%
305,819
+1,250
+0.4% +$271K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$51.5M 1.03%
475,284
-28,690
-6% -$3.64M
1
2 3 4 5

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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.