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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
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$2.96M 0.04%
32,475
+2,148
+7% +$210K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.96M 0.04%
16,670
-165
-1% -$28.9K
PLD icon
253
Prologis
PLD
$136B
$2.95M 0.04%
23,088
+1,544
+7% +$192K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$2.89M 0.04%
3,742
+276
+8% +$187K
QCOM icon
255
Qualcomm
QCOM
$164B
$2.87M 0.04%
16,794
+1,060
+7% +$182K
UNH icon
256
UnitedHealth
UNH
$382B
$2.86M 0.04%
8,653
+147
+2% +$49.8K
BSX icon
257
Boston Scientific
BSX
$68.4B
$2.83M 0.04%
29,707
+773
+3% +$75.8K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.82M 0.04%
13,303
-602
-4% -$126K
MDT icon
259
Medtronic
MDT
$112B
$2.82M 0.04%
29,329
+633
+2% +$61.5K
RAAX icon
260
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.8M 0.04%
80,204
+111
+0.1% +$3.89K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.04%
25,359
-17,364
-41% -$1.93M
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.77M 0.04%
43,961
-14,753
-25% -$914K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.76M 0.04%
26,909
+962
+4% +$97.5K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.75M 0.04%
19,741
-700
-3% -$96.7K
BKNG icon
265
Booking.com
BKNG
$156B
$2.68M 0.04%
12,525
-500
-4% -$103K
SPG icon
266
Simon Property Group
SPG
$76.4B
$2.67M 0.04%
14,398
-148
-1% -$26.9K
TT icon
267
Trane Technologies
TT
$98.8B
$2.66M 0.04%
6,837
-80
-1% -$33.1K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.04%
31,932
+6,226
+24% +$516K
MRSH
269
Marsh
MRSH
$94.3B
$2.58M 0.04%
13,889
+251
+2% +$46.9K
EBAY icon
270
eBay
EBAY
$51.2B
$2.56M 0.04%
29,423
+272
+0.9% +$23.5K
IVOV icon
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.53M 0.04%
25,009
+3,545
+17% +$358K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.46M 0.04%
107,014
+10,052
+10% +$233K
SNDK
273
Sandisk
SNDK
$150B
$2.44M 0.04%
10,299
+41
+0.4% +$8.21K
ECL icon
274
Ecolab
ECL
$79.8B
$2.43M 0.03%
9,256
+685
+8% +$182K
IAU icon
275
iShares Gold Trust
IAU
$62.8B
$2.4M 0.03%
29,512
+4,036
+16% +$316K
9 10
11
12 13

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Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

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

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.