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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.96M 0.03%
38,656
+1,610
+4% +$81.5K
INTC icon
302
Intel
INTC
$413B
$1.95M 0.03%
52,761
+9,112
+21% +$344K
EEMX icon
303
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.94M 0.03%
45,580
-312
-0.7% -$13.2K
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.93M 0.03%
21,105
-1,007
-5% -$91.1K
SMH icon
305
VanEck Semiconductor ETF
SMH
$60.8B
$1.91M 0.03%
5,299
+8
+0.2% +$2.81K
MU icon
306
Micron Technology
MU
$835B
$1.89M 0.03%
6,629
+562
+9% +$129K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.88M 0.03%
63,366
+5
+0% +$146
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 0.03%
34,795
+97
+0.3% +$5.24K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.87M 0.03%
+22,680
New +$1.85M
VBIL
310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.87M 0.03%
+24,793
New +$1.87M
NKE icon
311
Nike
NKE
$64.1B
$1.87M 0.03%
29,331
-5,890
-17% -$384K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.86M 0.03%
15,833
+2,694
+21% +$310K
ADP icon
313
Automatic Data Processing
ADP
$109B
$1.86M 0.03%
7,235
+64
+0.9% +$17K
IYM icon
314
iShares US Basic Materials ETF
IYM
$1.13B
$1.82M 0.03%
11,789
+57
+0.5% +$8.44K
RACE icon
315
Ferrari
RACE
$67.8B
$1.81M 0.03%
4,886
-52
-1% -$20.8K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.79M 0.03%
13,091
-392
-3% -$54.8K
DELL icon
317
Dell
DELL
$239B
$1.79M 0.03%
14,188
+155
+1% +$21.8K
GLOF icon
318
iShares Global Equity Factor ETF
GLOF
$211M
$1.77M 0.03%
33,590
-433
-1% -$22.6K
ROST icon
319
Ross Stores
ROST
$80.8B
$1.77M 0.03%
9,832
+63
+0.6% +$10.5K
UPST icon
320
Upstart Holdings
UPST
$2.55B
$1.77M 0.03%
40,471
+20
+0% +$921
TSM icon
321
TSMC
TSM
$1.94T
$1.75M 0.03%
5,748
+420
+8% +$123K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$42.3B
$1.74M 0.03%
66,445
+37,625
+131% +$979K
ABNB icon
323
Airbnb
ABNB
$90.8B
$1.74M 0.02%
12,812
+2,779
+28% +$346K
FPEI icon
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.74M 0.02%
89,613
-21,568
-19% -$418K
LNG icon
325
Cheniere Energy
LNG
$54.2B
$1.73M 0.02%
8,918
-356
-4% -$74.8K
11 12
13
14 15

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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.