We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$6.98B
AUM Growth
+$298M
Cap. Flow
+$172M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.05%
Holding
898
New
72
Increased
439
Reduced
283
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.6M
2
AKRE
Akre Focus ETF
AKRE
+$37.7M
3
CGIB
Capital Group International Bond ETF USD-Hedged
CGIB
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124M
2
IAK icon
iShares US Insurance ETF
IAK
+$31.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.41%
4 Consumer Discretionary 3.02%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
526
Hershey
HSY
$37.3B
$624K 0.01%
3,431
-861
-20% -$157K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$21.2B
$622K 0.01%
7,709
-492
-6% -$40.4K
IYR icon
528
iShares US Real Estate ETF
IYR
$4.75B
$621K 0.01%
6,613
-8,622
-57% -$822K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$616K 0.01%
4,296
+1,154
+37% +$164K
EOG icon
530
EOG Resources
EOG
$77.7B
$615K 0.01%
5,855
-11,925
-67% -$1.28M
APD icon
531
Air Products & Chemicals
APD
$65.5B
$614K 0.01%
2,487
+96
+4% +$24.3K
Q
532
Qnity Electronics Inc
Q
$25.8B
$593K 0.01%
+7,258
New +$616K
CVS icon
533
CVS Health
CVS
$135B
$588K 0.01%
7,404
+1,046
+16% +$82.5K
IBIT icon
534
iShares Bitcoin Trust
IBIT
$47.2B
$587K 0.01%
11,823
+5,283
+81% +$300K
CAVA icon
535
CAVA Group
CAVA
$7.61B
$585K 0.01%
9,975
+1,099
+12% +$61.3K
ANET icon
536
Arista Networks
ANET
$199B
$585K 0.01%
4,464
+161
+4% +$22.2K
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$583K 0.01%
2,597
– –
GM icon
538
General Motors
GM
$80.9B
$577K 0.01%
7,098
+481
+7% +$33.9K
PGR icon
539
Progressive
PGR
$128B
$575K 0.01%
2,527
+590
+30% +$133K
A icon
540
Agilent Technologies
A
$39.6B
$574K 0.01%
4,221
-36
-0.8% -$5.17K
STX icon
541
Seagate
STX
$174B
$570K 0.01%
2,069
+2
+0.1% +$519
DNP icon
542
DNP Select Income Fund
DNP
$4.14B
$561K 0.01%
56,198
+8,804
+19% +$88.6K
DPZ icon
543
Domino's
DPZ
$11.9B
$555K 0.01%
1,331
+4
+0.3% +$1.67K
CW icon
544
Curtiss-Wright
CW
$25.1B
$554K 0.01%
1,005
-15
-1% -$8.37K
TGT icon
545
Target
TGT
$66.3B
$550K 0.01%
5,631
+397
+8% +$36.6K
SNPS icon
546
Synopsys
SNPS
$71.6B
$550K 0.01%
1,170
-934
-44% -$415K
CGW icon
547
Invesco S&P Global Water Index ETF
CGW
$1.05B
$549K 0.01%
8,716
+116
+1% +$7.42K
BN icon
548
Brookfield
BN
$102B
$527K 0.01%
11,492
-3,094
-21% -$141K
PSEP icon
549
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$524K 0.01%
11,986
– –
IDXX icon
550
Idexx Laboratories
IDXX
$44.9B
$524K 0.01%
774
+56
+8% +$38.1K
20 21
22
23 24

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Miracle Mile Advisors held 898 positions worth $6.98B, up 4.5% from $6.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q4 2025 filing shows 72 new, 439 increased, 283 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 582,036 shares worth $38.1M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q4 2025 buy was Akre Focus ETF: 582,036 shares worth $38.1M.
  • Miracle Mile Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $70.6M increase.
  • Miracle Mile Advisors's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $124M.
  • Miracle Mile Advisors fully exited Diageo in Q4 2025, selling an estimated $3.72M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $6.98B portfolio in Q4 2025.
  • Miracle Mile Advisors opened 72 new positions and closed 32 in Q4 2025.
  • Miracle Mile Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.98B.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.