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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
TSCO icon
401
Tractor Supply
TSCO
$15.8B
$1.09M 0.02%
+19,206
New +$1.13M
ADBE icon
402
Adobe
ADBE
$98.5B
$1.07M 0.02%
3,021
-3,961
-57% -$1.42M
IGEB icon
403
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.06M 0.02%
23,103
-219
-0.9% -$9.97K
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$1.06M 0.02%
+50,781
New +$1.05M
RVT icon
405
Royce Value Trust
RVT
$2.2B
$1.06M 0.02%
65,470
– –
COF icon
406
Capital One
COF
$129B
$1.05M 0.02%
4,949
+734
+17% +$161K
SNPS icon
407
Synopsys
SNPS
$71.3B
$1.04M 0.02%
2,104
-98
-4% -$55.4K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.02%
7,449
-2,916
-28% -$395K
HCA icon
409
HCA Healthcare
HCA
$85.7B
$1.03M 0.02%
2,407
-189
-7% -$73.3K
URBN icon
410
Urban Outfitters
URBN
$6.49B
$1.03M 0.02%
14,355
– –
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.02M 0.02%
+10,918
New +$974K
AMT icon
412
American Tower
AMT
$81.3B
$1.02M 0.02%
5,302
-627
-11% -$131K
CCJ icon
413
Cameco
CCJ
$38.4B
$1.02M 0.02%
12,112
+2,670
+28% +$207K
MU icon
414
Micron Technology
MU
$988B
$1.02M 0.02%
6,067
+1,350
+29% +$173K
DUSB icon
415
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.01M 0.02%
+19,842
New +$1.01M
MGM icon
416
MGM Resorts International
MGM
$11.7B
$1.01M 0.02%
29,040
-3,962
-12% -$145K
GD icon
417
General Dynamics
GD
$103B
$1.01M 0.02%
2,949
+128
+5% +$40.3K
DHI icon
418
D.R. Horton
DHI
$40.7B
$998K 0.02%
5,891
+1,062
+22% +$167K
ADI icon
419
Analog Devices
ADI
$179B
$997K 0.01%
4,057
+123
+3% +$29.6K
PCH
420
DELISTED
PotlatchDeltic
PCH
$966K 0.01%
23,717
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$23.5B
$962K 0.01%
+12,592
New +$758K
EA icon
422
Electronic Arts
EA
$52.9B
$957K 0.01%
4,746
+91
+2% +$15.1K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$952K 0.01%
6,175
+486
+9% +$73.6K
CLX icon
424
Clorox
CLX
$11.7B
$936K 0.01%
7,593
-146
-2% -$18.1K
FNDC icon
425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$928K 0.01%
20,848
-76
-0.4% -$3.3K
15 16
17
18 19

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GRQ
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NB
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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.