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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
WELL icon
601
Welltower
WELL
$174B
$414K 0.01%
2,324
+454
+24% +$74.6K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$30.4B
$413K 0.01%
+2,508
New +$394K
NATL icon
603
NCR Atleos
NATL
$3.51B
$411K 0.01%
10,443
– –
KMI icon
604
Kinder Morgan
KMI
$70.9B
$406K 0.01%
14,349
+249
+2% +$6.82K
GM icon
605
General Motors
GM
$80.9B
$403K 0.01%
6,617
+151
+2% +$8.42K
JEMA icon
606
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$401K 0.01%
+8,441
New +$379K
MTG icon
607
MGIC Investment
MTG
$6.47B
$401K 0.01%
14,139
+563
+4% +$15.3K
SLV icon
608
iShares Silver Trust
SLV
$27.7B
$396K 0.01%
9,350
+1,646
+21% +$59.1K
AMZN icon
609
PUT
Amazon
AMZN
$2.44T
– –
0
– –
NWSA icon
610
News Corp Class A
NWSA
$15.6B
$394K 0.01%
12,824
-440
-3% -$13K
BIDU icon
611
Baidu
BIDU
$35.7B
$392K 0.01%
2,973
+370
+14% +$36.6K
QHY
612
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$388K 0.01%
8,326
+2,849
+52% +$132K
OKTA icon
613
Okta
OKTA
$23.8B
$387K 0.01%
4,221
+42
+1% +$3.92K
BP icon
614
BP
BP
$112B
$385K 0.01%
11,185
+2,046
+22% +$68.5K
BRBR icon
615
BellRing Brands
BRBR
$1.55B
$385K 0.01%
10,578
-93
-0.9% -$4.2K
RDNT icon
616
RadNet
RDNT
$4.98B
$381K 0.01%
5,003
+5
+0.1% +$325
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.01%
4,847
+30
+0.6% +$2.42K
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$379K 0.01%
8,696
-1,202
-12% -$50.8K
CRH icon
619
CRH
CRH
$66.6B
$379K 0.01%
3,162
+270
+9% +$28.5K
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$378K 0.01%
7,014
+1,825
+35% +$96.7K
BKR icon
621
Baker Hughes
BKR
$58.3B
$377K 0.01%
7,746
+524
+7% +$23.1K
GDLC
622
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$376K 0.01%
+6,723
New +$371K
RLY icon
623
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$373K 0.01%
12,073
-4,785
-28% -$143K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$70.3B
$372K 0.01%
14,131
+4,324
+44% +$110K
MAT icon
625
Mattel
MAT
$4.47B
$369K 0.01%
21,926
+238
+1% +$4.34K
23 24
25
26 27

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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.