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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
+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
WMB icon
576
Williams Companies
WMB
$85.8B
$487K 0.01%
8,102
+527
+7% +$31.9K
AIA icon
577
iShares Asia 50 ETF
AIA
$4.3B
$485K 0.01%
4,978
– –
GIS icon
578
General Mills
GIS
$20.2B
$480K 0.01%
10,327
-1,743
-14% -$82.8K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$480K 0.01%
3,400
-1,065
-24% -$149K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.2B
$479K 0.01%
4,813
+233
+5% +$23.2K
EPD icon
581
Enterprise Products Partners
EPD
$83.7B
$476K 0.01%
14,859
-325
-2% -$10.3K
L icon
582
Loews
L
$24.5B
$475K 0.01%
4,512
+8
+0.2% +$826
DGX icon
583
Quest Diagnostics
DGX
$26B
$475K 0.01%
2,736
-52
-2% -$9.47K
TXRH icon
584
Texas Roadhouse
TXRH
$13.7B
$472K 0.01%
2,844
+637
+29% +$108K
RIO icon
585
Rio Tinto
RIO
$152B
$472K 0.01%
5,897
+674
+13% +$48.5K
ZTS icon
586
Zoetis
ZTS
$32.7B
$469K 0.01%
3,731
+299
+9% +$39K
SAP icon
587
SAP
SAP
$215B
$466K 0.01%
1,920
+48
+3% +$12.2K
WELL icon
588
Welltower
WELL
$174B
$466K 0.01%
2,510
+186
+8% +$34.7K
DECK icon
589
Deckers Outdoor
DECK
$14.1B
$464K 0.01%
4,477
-513
-10% -$48.1K
GHC icon
590
Graham Holdings Company
GHC
$5.31B
$462K 0.01%
420
-21
-5% -$22.4K
DFCF icon
591
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$461K 0.01%
10,830
-1,960
-15% -$84K
NVO
592
Novo Nordisk
NVO
$228B
$461K 0.01%
9,058
-605
-6% -$30.9K
TMSL icon
593
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$461K 0.01%
12,836
– –
DFAT icon
594
Dimensional US Targeted Value ETF
DFAT
$14.7B
$459K 0.01%
7,714
– –
DOW icon
595
Dow Inc
DOW
$22B
$457K 0.01%
19,540
+646
+3% +$14.9K
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$30.4B
$456K 0.01%
2,714
+206
+8% +$34.4K
CRH icon
597
CRH
CRH
$66.6B
$455K 0.01%
3,644
+482
+15% +$57.4K
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.54B
$454K 0.01%
6,642
-2,674
-29% -$210K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$49.1B
$454K 0.01%
5,003
+50
+1% +$4.52K
KR icon
600
Kroger
KR
$36.7B
$453K 0.01%
7,246
+319
+5% +$20.9K
22 23
24
25 26

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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.