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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$69.4M 1.04%
284,827
+1,400
+0.5% +$294K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$56.3M 0.84%
644,914
-82,761
-11% -$7.03M
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$55.2M 0.83%
+553,253
New +$54.1M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$54.3M 0.81%
1,070,100
+358,121
+50% +$17.9M
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.38B
$54.1M 0.81%
348,329
-2,870
-0.8% -$422K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.1M 0.77%
852,641
-45,176
-5% -$2.63M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48.9M 0.73%
506,822
-515,067
-50% -$48.8M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.7M 0.73%
485,689
+126,788
+35% +$12.6M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.2M 0.69%
585,428
+32,567
+6% +$2.56M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.8M 0.69%
68,683
+10,116
+17% +$6.48M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$45M 0.67%
61,295
+955
+2% +$711K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.3M 0.66%
817,502
+791,629
+3,060% +$40.8M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43.9M 0.66%
531,999
-61,429
-10% -$4.88M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.1M 0.64%
295,723
+36,973
+14% +$5.18M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.61B
$42.4M 0.63%
400,957
+75,361
+23% +$7.96M
GFLW
41
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$41.9M 0.63%
+1,459,719
New +$39.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$40M 0.6%
79,588
+1,416
+2% +$686K
JPM icon
43
JPMorgan Chase
JPM
$945B
$39.8M 0.6%
126,034
+4,598
+4% +$1.37M
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$38.9M 0.58%
741,365
+42,626
+6% +$2.23M
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.77B
$37.2M 0.56%
1,175,521
+144,046
+14% +$4.43M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77B
$36.8M 0.55%
394,501
+77,495
+24% +$7.04M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.2M 0.53%
753,685
+3,455
+0.5% +$160K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$32.9M 0.49%
135,371
+22,269
+20% +$4.66M
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$32.8M 0.49%
1,372,251
-1,197,400
-47% -$27.9M
IAK icon
50
iShares US Insurance ETF
IAK
$524M
$32.7M 0.49%
244,175
+25,249
+12% +$3.3M
1
2
3 4 5

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IC
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GRQ
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NB
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DM
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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.