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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
WF icon
501
Woori Financial
WF
$15.9B
$633K 0.01%
11,267
+489
+5% +$26.7K
ANET icon
502
Arista Networks
ANET
$199B
$627K 0.01%
4,303
+189
+5% +$24.3K
AEM icon
503
Agnico Eagle Mines
AEM
$72.2B
$625K 0.01%
3,709
+95
+3% +$13.1K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$624K 0.01%
4,465
+245
+6% +$33.5K
BLD
505
DELISTED
TopBuild
BLD
$622K 0.01%
1,591
+37
+2% +$14.8K
AMP icon
506
Ameriprise Financial
AMP
$47.8B
$621K 0.01%
1,265
-13
-1% -$6.66K
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.72B
$616K 0.01%
7,875
-4
-0.1% -$301
PNC icon
508
PNC Financial Services
PNC
$99.1B
$613K 0.01%
3,050
-590
-16% -$117K
MLM icon
509
Martin Marietta Materials
MLM
$34.2B
$612K 0.01%
971
-89
-8% -$53K
GIS icon
510
General Mills
GIS
$20.2B
$609K 0.01%
12,070
-680
-5% -$34.1K
FCX icon
511
Freeport-McMoran
FCX
$86.2B
$607K 0.01%
15,488
-607
-4% -$26.3K
URI icon
512
United Rentals
URI
$65.7B
$601K 0.01%
630
+43
+7% +$38.3K
APH icon
513
Amphenol
APH
$185B
$597K 0.01%
4,828
+1,853
+62% +$203K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$596K 0.01%
10,777
+155
+1% +$8.35K
CMI icon
515
Cummins
CMI
$83.6B
$596K 0.01%
+1,410
New +$541K
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$595K 0.01%
17,677
-728
-4% -$24.2K
AIFA
517
All In FutureTech Alliance Inc
AIFA
$10.3M
$590K 0.01%
+106,917
New +$903K
MET icon
518
MetLife
MET
$62.4B
$587K 0.01%
7,130
-10,023
-58% -$789K
CMCSA icon
519
Comcast
CMCSA
$87.3B
$585K 0.01%
18,613
-1,866
-9% -$62.5K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14B
$580K 0.01%
2,770
-8
-0.3% -$1.58K
IBDW icon
521
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$578K 0.01%
+27,260
New +$574K
FTEC icon
522
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$577K 0.01%
2,597
-24
-0.9% -$4.99K
DPZ icon
523
Domino's
DPZ
$11.9B
$573K 0.01%
1,327
+47
+4% +$21.3K
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$568K 0.01%
6,703
+245
+4% +$20.3K
PNBK icon
525
Patriot National Bancorp
PNBK
$123M
$565K 0.01%
434,748
– –
19 20
21
22 23

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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.