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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.27M 0.03%
31,772
+3,056
+11% +$211K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.24M 0.03%
96,962
+25,405
+36% +$583K
SMTC icon
278
Semtech
SMTC
$9.65B
$2.21M 0.03%
30,888
– –
LNG icon
279
Cheniere Energy
LNG
$54.2B
$2.18M 0.03%
9,274
-235
-2% -$55.2K
IVOV icon
280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.16M 0.03%
21,464
-2
-0% -$198
ZMAR
281
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.16M 0.03%
79,678
– –
FPEI icon
282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.15M 0.03%
111,181
-14,421
-11% -$276K
JPIE icon
283
JPMorgan Income ETF
JPIE
$10.1B
$2.14M 0.03%
+46,184
New +$2.14M
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.03%
25,706
-51
-0.2% -$4.22K
TAPR
285
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$2.12M 0.03%
+82,622
New +$2.09M
ADP icon
286
Automatic Data Processing
ADP
$109B
$2.1M 0.03%
7,171
+787
+12% +$237K
INDA icon
287
iShares MSCI India ETF
INDA
$6.81B
$2.09M 0.03%
40,061
-14,461
-27% -$774K
DHR icon
288
Danaher
DHR
$138B
$2.07M 0.03%
10,431
+366
+4% +$72.8K
UPST icon
289
Upstart Holdings
UPST
$2.55B
$2.05M 0.03%
40,451
– –
GLW icon
290
Corning
GLW
$107B
$2.04M 0.03%
24,822
+3,193
+15% +$209K
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.01M 0.03%
46,809
+820
+2% +$34.1K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$2M 0.03%
7,727
+39
+0.5% +$9.23K
EOG icon
293
EOG Resources
EOG
$77.7B
$1.99M 0.03%
17,780
+5,479
+45% +$653K
MSGS icon
294
Madison Square Garden
MSGS
$9.59B
$1.99M 0.03%
8,767
-2,927
-25% -$600K
DELL icon
295
Dell
DELL
$239B
$1.99M 0.03%
14,033
+172
+1% +$22.3K
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.98M 0.03%
+84,497
New +$1.97M
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.98M 0.03%
22,112
-886
-4% -$79K
PAYX icon
298
Paychex
PAYX
$43.4B
$1.96M 0.03%
15,446
-515
-3% -$71.4K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.9B
$1.95M 0.03%
3,466
+280
+9% +$158K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.92M 0.03%
13,483
+33
+0.2% +$4.66K
10 11
12
13 14

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GRQ
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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.