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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
PZT icon
251
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.83M 0.04%
127,027
-215,767
-63% -$4.66M
BSX icon
252
Boston Scientific
BSX
$68.4B
$2.82M 0.04%
28,934
+3,750
+15% +$388K
MS icon
253
Morgan Stanley
MS
$330B
$2.82M 0.04%
17,759
-528
-3% -$78K
BKNG icon
254
Booking.com
BKNG
$150B
$2.81M 0.04%
13,025
+625
+5% +$140K
PYPL icon
255
PayPal
PYPL
$49.3B
$2.78M 0.04%
41,442
-722
-2% -$50.9K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.77M 0.04%
20,441
-9,613
-32% -$1.26M
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.77M 0.04%
93,324
-21,880
-19% -$637K
RAAX icon
258
VanEck Inflation Allocation ETF
RAAX
$1.13B
$2.76M 0.04%
80,093
-714
-0.9% -$23.3K
MRSH
259
Marsh
MRSH
$91.4B
$2.75M 0.04%
13,638
+219
+2% +$45K
MDT icon
260
Medtronic
MDT
$110B
$2.73M 0.04%
28,696
+565
+2% +$51.9K
SPG icon
261
Simon Property Group
SPG
$74.7B
$2.73M 0.04%
14,546
-483
-3% -$83.4K
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.04%
5,592
-86
-2% -$40K
APO icon
263
Apollo Global Management
APO
$69.3B
$2.66M 0.04%
19,987
-618
-3% -$87.5K
EBAY icon
264
eBay
EBAY
$50.4B
$2.65M 0.04%
29,151
+118
+0.4% +$10.4K
QCOM icon
265
Qualcomm
QCOM
$160B
$2.62M 0.04%
15,734
+74
+0.5% +$11.7K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.59M 0.04%
+25,947
New +$2.53M
CDNS icon
267
Cadence Design Systems
CDNS
$91.7B
$2.52M 0.04%
7,173
+2,811
+64% +$967K
PLD icon
268
Prologis
PLD
$136B
$2.47M 0.04%
21,544
+4,965
+30% +$546K
NKE icon
269
Nike
NKE
$62.7B
$2.46M 0.04%
35,221
-3,870
-10% -$288K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 0.04%
25,784
-10,926
-30% -$1.02M
RACE icon
271
Ferrari
RACE
$69.9B
$2.4M 0.04%
4,938
-4,016
-45% -$1.92M
VZ icon
272
Verizon
VZ
$193B
$2.38M 0.04%
54,206
+4,895
+10% +$212K
SOFI icon
273
SoFi Technologies
SOFI
$21.1B
$2.37M 0.04%
89,789
+1,318
+1% +$31.3K
ECL icon
274
Ecolab
ECL
$78.6B
$2.35M 0.04%
8,571
+1,193
+16% +$324K
NEE icon
275
NextEra Energy
NEE
$183B
$2.29M 0.03%
30,358
+7,421
+32% +$542K
9 10
11
12 13

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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.