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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
EEMX icon
301
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$1.92M 0.03%
45,892
-2,144
-4% -$84K
SO icon
302
Southern Company
SO
$106B
$1.88M 0.03%
19,854
+4,554
+30% +$425K
BABA icon
303
Alibaba
BABA
$279B
$1.88M 0.03%
10,526
+598
+6% +$78.4K
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.88M 0.03%
37,046
-4,540
-11% -$230K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.03%
34,698
+796
+2% +$42.6K
IAU icon
306
iShares Gold Trust
IAU
$63.8B
$1.85M 0.03%
25,476
+1,596
+7% +$104K
AWK icon
307
American Water Works
AWK
$26.7B
$1.85M 0.03%
13,264
-946
-7% -$134K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.84M 0.03%
63,361
-390
-0.6% -$11.1K
MAR icon
309
Marriott International
MAR
$99B
$1.83M 0.03%
7,020
+732
+12% +$197K
AVBH
310
Avidbank Holdings
AVBH
$360M
$1.82M 0.03%
+71,200
New +$1.78M
IBB icon
311
iShares Biotechnology ETF
IBB
$9.52B
$1.8M 0.03%
12,496
-709
-5% -$96.8K
IBM icon
312
IBM
IBM
$209B
$1.8M 0.03%
6,375
+324
+5% +$84.8K
CME icon
313
CME Group
CME
$96.1B
$1.79M 0.03%
6,614
+992
+18% +$270K
CALI
314
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.78M 0.03%
+35,090
New +$1.77M
F icon
315
Ford
F
$59.3B
$1.78M 0.03%
148,455
+1,234
+0.8% +$14.2K
GLOF icon
316
iShares Global Equity Factor ETF
GLOF
$215M
$1.76M 0.03%
+34,023
New +$1.7M
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.15B
$1.74M 0.03%
11,732
+49
+0.4% +$7.16K
NVR icon
318
NVR
NVR
$16.8B
$1.74M 0.03%
216
-3
-1% -$23.9K
SMH icon
319
VanEck Semiconductor ETF
SMH
$65B
$1.73M 0.03%
5,291
+161
+3% +$47.7K
MDLZ icon
320
Mondelez International
MDLZ
$80.5B
$1.7M 0.03%
27,155
+3,072
+13% +$198K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.69M 0.03%
33,498
-8,003
-19% -$405K
CARR icon
322
Carrier Global
CARR
$50.6B
$1.66M 0.02%
27,861
+1,372
+5% +$93.2K
JMOM icon
323
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.64M 0.02%
+24,089
New +$1.58M
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.61M 0.02%
5,235
+2,298
+78% +$680K
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.59M 0.02%
25,294
+8,721
+53% +$535K
11 12
13
14 15

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IC
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GRQ
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NB
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DM
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ACM
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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.