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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
+6.05%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.68B
AUM Growth
+$724M
Cap. Flow
+$397M
Cap. Flow %
5.94%
Top 10 Hldgs %
29.73%
Holding
851
New
129
Increased
365
Reduced
268
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$210M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.2M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$87.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 3.92%
3 Consumer Discretionary 3.2%
4 Communication Services 3%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$700B
$3.46M 0.05%
21,362
-7,945
-27% -$1.28M
SOXX icon
227
iShares Semiconductor ETF
SOXX
$38.4B
$3.45M 0.05%
12,736
-475
-4% -$118K
ABT icon
228
Abbott
ABT
$187B
$3.45M 0.05%
25,750
+909
+4% +$119K
BWXT icon
229
BWX Technologies
BWXT
$14.4B
$3.44M 0.05%
18,670
+130
+0.7% +$20.9K
ETN icon
230
Eaton
ETN
$141B
$3.42M 0.05%
9,133
+1,454
+19% +$529K
AZN icon
231
AstraZeneca
AZN
$269B
$3.33M 0.05%
21,706
+388
+2% +$58.7K
VGT icon
232
Vanguard Information Technology ETF
VGT
$133B
$3.32M 0.05%
35,544
+11,640
+49% +$1.02M
EMR icon
233
Emerson Electric
EMR
$81.6B
$3.28M 0.05%
25,036
+3,955
+19% +$539K
ORLY icon
234
O'Reilly Automotive
ORLY
$75.1B
$3.27M 0.05%
30,327
+4,739
+19% +$476K
CEG icon
235
Constellation Energy
CEG
$92.1B
$3.27M 0.05%
9,931
+1,580
+19% +$510K
WFC icon
236
Wells Fargo
WFC
$254B
$3.23M 0.05%
38,509
+1,172
+3% +$95K
TEL icon
237
TE Connectivity
TEL
$60B
$3.21M 0.05%
14,624
+81
+0.6% +$16.2K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.2M 0.05%
70,941
-31,698
-31% -$1.38M
MCO icon
239
Moody's
MCO
$83.7B
$3.12M 0.05%
6,544
+558
+9% +$281K
WAB icon
240
Wabtec
WAB
$49.3B
$3.11M 0.05%
15,505
+19
+0.1% +$3.75K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.07M 0.05%
16,171
+5,812
+56% +$1.08M
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.03M 0.05%
27,418
+3,588
+15% +$396K
AMGN icon
243
Amgen
AMGN
$209B
$3.01M 0.05%
10,677
-6,677
-38% -$1.94M
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.94M 0.04%
16,835
+840
+5% +$143K
UNH icon
245
UnitedHealth
UNH
$382B
$2.94M 0.04%
8,506
-3,278
-28% -$991K
TT icon
246
Trane Technologies
TT
$98.8B
$2.92M 0.04%
6,917
+29
+0.4% +$12.4K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.9M 0.04%
13,905
-794
-5% -$162K
DFEV icon
248
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.89M 0.04%
+90,472
New +$2.8M
CRM icon
249
Salesforce
CRM
$154B
$2.84M 0.04%
11,987
-10,560
-47% -$2.66M
SHW icon
250
Sherwin-Williams
SHW
$83.5B
$2.83M 0.04%
8,177
+632
+8% +$223K
8 9
10
11 12

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Miracle Mile Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Miracle Mile Advisors held 851 positions worth $6.68B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $397M of net new capital in Q3 2025, opening 129 new positions and adding to 365 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $134M trimmed.

  • Miracle Mile Advisors's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 353,156 shares worth $87.3M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $210M increase.
  • Miracle Mile Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $134M.
  • Miracle Mile Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $1.89M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $6.68B portfolio in Q3 2025.
  • Miracle Mile Advisors opened 129 new positions and closed 26 in Q3 2025.
  • Miracle Mile Advisors's portfolio value rose 12% quarter-over-quarter to $6.68B.

Based on Miracle Mile Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.