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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.58M 0.02%
37,013
+1,588
+4% +$65.8K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.58M 0.02%
13,746
-892
-6% -$98.7K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.57M 0.02%
33,865
-809
-2% -$36.5K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.02%
13,139
+96
+0.7% +$10.7K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.55M 0.02%
+16,032
New +$1.53M
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.54M 0.02%
16,225
-106
-0.6% -$9.7K
TEX icon
332
Terex
TEX
$7.37B
$1.53M 0.02%
29,792
– –
T icon
333
AT&T
T
$164B
$1.51M 0.02%
53,507
+1,335
+3% +$37.9K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.51M 0.02%
32,182
-129,795
-80% -$5.77M
MCK icon
335
McKesson
MCK
$104B
$1.49M 0.02%
1,933
+1,030
+114% +$725K
ROST icon
336
Ross Stores
ROST
$80.8B
$1.49M 0.02%
+9,769
New +$1.39M
TSM icon
337
TSMC
TSM
$1.94T
$1.49M 0.02%
5,328
+1,335
+33% +$326K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.75B
$1.48M 0.02%
15,235
-5,122
-25% -$493K
INTC icon
339
Intel
INTC
$413B
$1.46M 0.02%
43,649
-3,351
-7% -$81.2K
PNR icon
340
Pentair
PNR
$10.6B
$1.46M 0.02%
13,216
+57
+0.4% +$6.08K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.46M 0.02%
15,978
+317
+2% +$28.5K
PFEB icon
342
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.46M 0.02%
36,766
– –
WPM icon
343
Wheaton Precious Metals
WPM
$49.7B
$1.44M 0.02%
12,872
+110
+0.9% +$10.7K
NSC icon
344
Norfolk Southern
NSC
$75.4B
$1.44M 0.02%
4,786
+2,184
+84% +$607K
KMB icon
345
Kimberly-Clark
KMB
$37.6B
$1.43M 0.02%
11,521
+362
+3% +$46.8K
XYL icon
346
Xylem
XYL
$28.5B
$1.43M 0.02%
9,699
+104
+1% +$14.4K
SHEL icon
347
Shell
SHEL
$244B
$1.43M 0.02%
19,928
-347
-2% -$25K
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.41M 0.02%
54,625
-9,649
-15% -$245K
LMT icon
349
Lockheed Martin
LMT
$131B
$1.39M 0.02%
2,776
+173
+7% +$78.5K
TMUS icon
350
T-Mobile US
TMUS
$195B
$1.38M 0.02%
5,767
-33
-0.6% -$7.99K
12 13
14
15 16

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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.