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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.2B
$741K 0.01%
28,820
+635
+2% +$15.7K
MO icon
477
Altria Group
MO
$114B
$737K 0.01%
11,152
+3,176
+40% +$201K
QQQ icon
478
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
SCHC icon
479
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$720K 0.01%
15,815
– –
EW icon
480
Edwards Lifesciences
EW
$49.6B
$714K 0.01%
9,184
-1,488
-14% -$116K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$714K 0.01%
+11,094
New +$694K
VTWV icon
482
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$713K 0.01%
4,572
-135
-3% -$20.1K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$701K 0.01%
6,342
-840
-12% -$89.2K
AON icon
484
Aon
AON
$76.5B
$691K 0.01%
1,939
+63
+3% +$22.8K
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.55B
$687K 0.01%
12,043
-104,398
-90% -$5.84M
JPIN icon
486
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$685K 0.01%
+10,280
New +$673K
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$681K 0.01%
+7,623
New +$666K
COIN icon
488
Coinbase
COIN
$38.6B
$677K 0.01%
2,005
+153
+8% +$51.9K
VHT icon
489
Vanguard Health Care ETF
VHT
$18.1B
$671K 0.01%
2,584
+1,449
+128% +$364K
BN icon
490
Brookfield
BN
$104B
$667K 0.01%
14,586
-92
-0.6% -$4.08K
MSGE icon
491
Madison Square Garden
MSGE
$3.65B
$666K 0.01%
14,728
-1,421
-9% -$57.6K
SHOP icon
492
Shopify
SHOP
$152B
$665K 0.01%
4,472
+389
+10% +$52.7K
LULU icon
493
lululemon athletica
LULU
$13.5B
$662K 0.01%
3,721
-42
-1% -$8.42K
RPM icon
494
RPM International
RPM
$13.7B
$660K 0.01%
5,598
-290
-5% -$34.8K
PMBS
495
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$658K 0.01%
+13,259
New +$651K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$21.9B
$658K 0.01%
8,201
+2,756
+51% +$213K
APD icon
497
Air Products & Chemicals
APD
$65.7B
$652K 0.01%
2,391
-19
-0.8% -$5.5K
DDFL
498
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$641K 0.01%
+31,720
New +$632K
DFUS
499
Dimensional US Equity ETF
DFUS
$20.8B
$640K 0.01%
8,832
– –
AIG icon
500
American International
AIG
$41.7B
$637K 0.01%
8,109
-1,098
-12% -$87.7K
18 19
20
21 22

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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.