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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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$564K 0.01%
7,421
+4,331
+140% +$320K
BR icon
527
Broadridge
BR
$18.4B
$563K 0.01%
2,362
+37
+2% +$9.21K
EXPE icon
528
Expedia Group
EXPE
$36.5B
$562K 0.01%
2,631
+16
+0.6% +$3.21K
ASTS icon
529
AST SpaceMobile
ASTS
$15.8B
$556K 0.01%
11,330
+6,626
+141% +$319K
BOX icon
530
Box
BOX
$4.49B
$555K 0.01%
+17,203
New +$557K
CW icon
531
Curtiss-Wright
CW
$25.1B
$554K 0.01%
1,020
+18
+2% +$8.87K
CGW icon
532
Invesco S&P Global Water Index ETF
CGW
$1.05B
$552K 0.01%
8,600
+1,100
+15% +$69.6K
DFCF icon
533
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$547K 0.01%
+12,790
New +$542K
A icon
534
Agilent Technologies
A
$39.6B
$546K 0.01%
4,257
-4,925
-54% -$595K
CHKP icon
535
Check Point Software Technologies
CHKP
$14.3B
$542K 0.01%
2,621
+71
+3% +$14.3K
NVO
536
Novo Nordisk
NVO
$228B
$536K 0.01%
9,663
+2,406
+33% +$141K
CAVA icon
537
CAVA Group
CAVA
$7.61B
$536K 0.01%
8,876
+592
+7% +$44.9K
USRT icon
538
iShares Core US REIT ETF
USRT
$4.71B
$532K 0.01%
9,067
-1,470
-14% -$84.4K
DGX icon
539
Quest Diagnostics
DGX
$26B
$531K 0.01%
2,788
+70
+3% +$12.4K
APP icon
540
Applovin
APP
$134B
$527K 0.01%
734
+99
+16% +$45.7K
GHC icon
541
Graham Holdings Company
GHC
$5.31B
$519K 0.01%
441
-72
-14% -$74.5K
EHC icon
542
Encompass Health
EHC
$11.3B
$518K 0.01%
4,076
-77
-2% -$9.17K
HIG icon
543
Hartford Financial Services
HIG
$39.9B
$517K 0.01%
3,876
-549
-12% -$70.4K
CPA icon
544
Copa Holdings
CPA
$5.56B
$516K 0.01%
4,345
+47
+1% +$5.38K
PSEP icon
545
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$515K 0.01%
11,986
-36
-0.3% -$1.51K
RBLX icon
546
Roblox
RBLX
$35.9B
$514K 0.01%
3,708
+721
+24% +$89.6K
BBIN icon
547
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$511K 0.01%
+7,280
New +$499K
DECK icon
548
Deckers Outdoor
DECK
$14.1B
$506K 0.01%
4,990
+112
+2% +$12.2K
DAL icon
549
Delta Air Lines
DAL
$56.7B
$503K 0.01%
8,870
+278
+3% +$15.9K
ZTS icon
550
Zoetis
ZTS
$32.7B
$502K 0.01%
3,432
-361
-10% -$54.6K
20 21
22
23 24

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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.