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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
SAP icon
551
SAP
SAP
$215B
$500K 0.01%
1,872
+92
+5% +$25.9K
IR icon
552
Ingersoll Rand
IR
$33.1B
$498K 0.01%
6,029
-11,104
-65% -$910K
VONG icon
553
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$494K 0.01%
+4,096
New +$469K
SPOT icon
554
Spotify
SPOT
$108B
$493K 0.01%
706
+117
+20% +$81.8K
STX icon
555
Seagate
STX
$174B
$488K 0.01%
+2,067
New +$353K
WMB icon
556
Williams Companies
WMB
$85.8B
$480K 0.01%
7,575
-377
-5% -$22.1K
CVS icon
557
CVS Health
CVS
$135B
$479K 0.01%
6,358
-4,296
-40% -$294K
PGR icon
558
Progressive
PGR
$128B
$478K 0.01%
1,937
-96
-5% -$23.7K
PWR icon
559
Quanta Services
PWR
$84.2B
$478K 0.01%
1,154
+139
+14% +$54K
RKT icon
560
Rocket Companies
RKT
$38.8B
$478K 0.01%
24,655
-863
-3% -$15.1K
EPD icon
561
Enterprise Products Partners
EPD
$83.7B
$475K 0.01%
15,184
+8,235
+119% +$260K
DNP icon
562
DNP Select Income Fund
DNP
$4.14B
$474K 0.01%
47,394
+2,141
+5% +$21.1K
TGNA
563
DELISTED
TEGNA Inc
TGNA
$473K 0.01%
23,273
– –
AIA icon
564
iShares Asia 50 ETF
AIA
$4.3B
$471K 0.01%
4,978
– –
TGT icon
565
Target
TGT
$66.3B
$469K 0.01%
5,234
-49
-0.9% -$4.83K
KR icon
566
Kroger
KR
$36.7B
$467K 0.01%
6,927
+1,022
+17% +$71.2K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$466K 0.01%
5,742
+1,269
+28% +$102K
NVS icon
568
Novartis
NVS
$302B
$464K 0.01%
3,619
+328
+10% +$40K
IDXX icon
569
Idexx Laboratories
IDXX
$44.9B
$459K 0.01%
718
+55
+8% +$33.4K
XPP icon
570
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$459K 0.01%
15,000
– –
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39B
$457K 0.01%
10,222
+668
+7% +$29.2K
L icon
572
Loews
L
$24.5B
$452K 0.01%
4,504
+228
+5% +$21.6K
TMSL icon
573
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$451K 0.01%
12,836
– –
ELV icon
574
Elevance Health
ELV
$81.5B
$451K 0.01%
1,397
+307
+28% +$95.5K
GSSC icon
575
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$451K 0.01%
6,018
-466
-7% -$33.6K
21 22
23
24 25

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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.