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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.36M 0.02%
4,617
+480
+12% +$138K
FNV icon
352
Franco-Nevada
FNV
$42.7B
$1.35M 0.02%
6,059
+590
+11% +$106K
CTA icon
353
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.34M 0.02%
48,087
-7,176
-13% -$198K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.34M 0.02%
19,698
+16,130
+452% +$1.08M
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.34M 0.02%
12,126
– –
ADSK icon
356
Autodesk
ADSK
$49.6B
$1.34M 0.02%
4,209
+24
+0.6% +$7.31K
FICO icon
357
Fair Isaac
FICO
$26.4B
$1.33M 0.02%
891
– –
STPZ icon
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.32M 0.02%
+24,289
New +$1.31M
VOYA icon
359
Voya Financial
VOYA
$9.09B
$1.31M 0.02%
17,548
-1,449
-8% -$107K
BALT icon
360
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.31M 0.02%
39,853
– –
TTAN
361
ServiceTitan Inc
TTAN
$7.62B
$1.3M 0.02%
12,895
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$2B
$1.3M 0.02%
18,004
+1,584
+10% +$113K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.14B
$1.3M 0.02%
21,574
-564
-3% -$34.5K
FTCB icon
364
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.29M 0.02%
60,334
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.26M 0.02%
24,089
+45
+0.2% +$2.33K
FISV
366
Fiserv Inc
FISV
$28.8B
$1.26M 0.02%
9,741
+139
+1% +$19.9K
OEF icon
367
iShares S&P 100 ETF
OEF
$19.9B
$1.25M 0.02%
3,760
-268
-7% -$85.2K
ISRG icon
368
Intuitive Surgical
ISRG
$126B
$1.25M 0.02%
2,793
+392
+16% +$188K
EXE
369
Expand Energy Corp
EXE
$21.4B
$1.24M 0.02%
11,697
-1,084
-8% -$109K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24M 0.02%
15,522
+314
+2% +$24.6K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.24M 0.02%
20,631
– –
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10B
$1.24M 0.02%
9,810
+50
+0.5% +$5.9K
MPC icon
373
Marathon Petroleum
MPC
$91.7B
$1.23M 0.02%
6,394
-155
-2% -$27.3K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.02%
58,212
-19,442
-25% -$407K
ABNB icon
375
Airbnb
ABNB
$90.3B
$1.22M 0.02%
10,033
-306
-3% -$39.6K
13 14
15
16 17

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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.