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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.46B
$1.44M 0.02%
36,404
+3,480
+11% +$132K
FTCB icon
352
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.42M 0.02%
66,661
+6,327
+10% +$135K
PNR icon
353
Pentair
PNR
$10.6B
$1.4M 0.02%
13,480
+264
+2% +$28.2K
FICO icon
354
Fair Isaac
FICO
$26.4B
$1.39M 0.02%
822
-69
-8% -$119K
NSC icon
355
Norfolk Southern
NSC
$75B
$1.38M 0.02%
4,787
+1
+0% +$289
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.38M 0.02%
13,058
-688
-5% -$75.6K
TTAN
357
ServiceTitan Inc
TTAN
$7.62B
$1.37M 0.02%
12,895
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.37M 0.02%
26,526
+2,437
+10% +$126K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.37M 0.02%
8,818
+2,643
+43% +$407K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.02%
4,900
+283
+6% +$81K
CALI
361
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.37M 0.02%
27,090
-8,000
-23% -$404K
MCK icon
362
McKesson
MCK
$101B
$1.36M 0.02%
1,654
-279
-14% -$228K
AME icon
363
Ametek
AME
$55B
$1.36M 0.02%
6,605
+151
+2% +$29.4K
LMT icon
364
Lockheed Martin
LMT
$132B
$1.35M 0.02%
2,789
+13
+0.5% +$6.22K
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.35M 0.02%
12,126
– –
BALT icon
366
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.34M 0.02%
39,853
– –
XYL icon
367
Xylem
XYL
$27.3B
$1.33M 0.02%
9,751
+52
+0.5% +$7.48K
CARR icon
368
Carrier Global
CARR
$50.6B
$1.32M 0.02%
25,072
-2,789
-10% -$155K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.14B
$1.32M 0.02%
21,229
-345
-2% -$21.3K
CTA icon
370
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.31M 0.02%
48,087
– –
VOYA icon
371
Voya Financial
VOYA
$9.09B
$1.3M 0.02%
17,504
-44
-0.3% -$3.21K
IBDV icon
372
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.3M 0.02%
58,910
+7,178
+14% +$159K
PHO icon
373
Invesco Water Resources ETF
PHO
$2B
$1.27M 0.02%
18,004
– –
FNV icon
374
Franco-Nevada
FNV
$42.7B
$1.27M 0.02%
6,108
+49
+0.8% +$9.94K
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$10B
$1.26M 0.02%
9,789
-21
-0.2% -$2.72K
13 14
15
16 17

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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 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.