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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
MP icon
376
MP Materials
MP
$6.78B
$1.22M 0.02%
18,162
+188
+1% +$11.8K
AME icon
377
Ametek
AME
$53.9B
$1.21M 0.02%
6,454
-1,711
-21% -$315K
TDG icon
378
TransDigm Group
TDG
$70.7B
$1.2M 0.02%
914
-20
-2% -$28.6K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.31B
$1.2M 0.02%
32,924
-710
-2% -$25.6K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.02%
13,077
-1,094
-8% -$99.2K
NVT icon
381
nVent Electric
NVT
$21.6B
$1.19M 0.02%
12,060
+347
+3% +$30.1K
TWLO icon
382
Twilio
TWLO
$28.6B
$1.17M 0.02%
11,717
+228
+2% +$25.7K
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.17M 0.02%
23,961
-837
-3% -$40.7K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.12B
$1.17M 0.02%
23,069
-17
-0.1% -$815
PFM icon
385
Invesco Dividend Achievers ETF
PFM
$789M
$1.16M 0.02%
22,911
-155
-0.7% -$7.65K
NET icon
386
Cloudflare
NET
$96B
$1.16M 0.02%
5,417
-230
-4% -$47K
DD icon
387
DuPont de Nemours
DD
$18.6B
$1.15M 0.02%
11,774
+54
+0.5% +$5.09K
SNDK
388
Sandisk
SNDK
$150B
$1.15M 0.02%
10,258
+7
+0.1% +$409
CSGP icon
389
CoStar Group
CSGP
$12.2B
$1.15M 0.02%
13,624
+3,409
+33% +$301K
IBDV icon
390
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.15M 0.02%
+51,732
New +$1.14M
LGLV icon
391
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.14M 0.02%
6,415
-753
-11% -$133K
CTAS icon
392
Cintas
CTAS
$86.6B
$1.14M 0.02%
5,563
-802
-13% -$171K
CRWD icon
393
CrowdStrike
CRWD
$183B
$1.14M 0.02%
9,312
+1,680
+22% +$191K
MMM icon
394
3M
MMM
$91.8B
$1.14M 0.02%
7,328
+521
+8% +$80.3K
ROP icon
395
Roper Technologies
ROP
$40.4B
$1.13M 0.02%
2,271
-400
-15% -$213K
HSBC icon
396
HSBC
HSBC
$352B
$1.13M 0.02%
15,947
+49
+0.3% +$3.19K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.13M 0.02%
26,742
+14,186
+113% +$593K
PM icon
398
Philip Morris
PM
$309B
$1.12M 0.02%
6,931
+341
+5% +$57.4K
SJM icon
399
J.M. Smucker
SJM
$13.5B
$1.11M 0.02%
10,234
-704
-6% -$76.5K
SONY icon
400
Sony
SONY
$137B
$1.11M 0.02%
38,543
+654
+2% +$17.6K
14 15
16
17 18

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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.