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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
LW icon
426
Lamb Weston
LW
$7.42B
$922K 0.01%
15,877
-146
-0.9% -$7.98K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$914K 0.01%
50,098
-1
-0% -$18
JVAL icon
428
JPMorgan US Value Factor ETF
JVAL
$826M
$913K 0.01%
19,225
+11,229
+140% +$517K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$905K 0.01%
10,664
-3,192
-23% -$269K
IXN icon
430
iShares Global Tech ETF
IXN
$7.87B
$902K 0.01%
8,743
-154
-2% -$14.9K
AER icon
431
AerCap
AER
$23.4B
$900K 0.01%
7,439
+18
+0.2% +$2.1K
UAMY icon
432
United States Antimony
UAMY
$728M
$897K 0.01%
144,698
-84,000
-37% -$351K
XCEM icon
433
Columbia EM Core ex-China ETF
XCEM
$1.8B
$891K 0.01%
24,520
-69
-0.3% -$2.41K
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$891K 0.01%
30,069
– –
EMNT icon
435
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$890K 0.01%
+9,000
New +$888K
MSFT icon
436
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
EXLS icon
437
EXL Service
EXLS
$5.46B
$877K 0.01%
19,916
+207
+1% +$8.96K
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$870K 0.01%
+25,666
New +$864K
MSI icon
439
Motorola Solutions
MSI
$72.1B
$864K 0.01%
1,890
-72
-4% -$32.4K
RSG icon
440
Republic Services
RSG
$67.4B
$858K 0.01%
3,741
+40
+1% +$9.38K
AFL icon
441
Aflac
AFL
$65.5B
$854K 0.01%
7,643
+659
+9% +$69.2K
CP icon
442
Canadian Pacific Kansas City
CP
$81B
$851K 0.01%
11,420
-1,226
-10% -$93.7K
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$850K 0.01%
9,588
-178
-2% -$15.2K
ALL icon
444
Allstate
ALL
$70.6B
$841K 0.01%
3,917
+60
+2% +$12.1K
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$839K 0.01%
+31,115
New +$822K
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$9.54B
$836K 0.01%
9,316
+2,057
+28% +$185K
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$8.09B
$834K 0.01%
+2,758
New +$804K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$831K 0.01%
8,425
– –
STZ icon
449
Constellation Brands
STZ
$22.5B
$829K 0.01%
6,158
-8,120
-57% -$1.29M
CL icon
450
Colgate-Palmolive
CL
$74.8B
$822K 0.01%
10,280
-341
-3% -$29.1K
16 17
18
19 20

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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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FT
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VA
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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.