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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.7B
$367K 0.01%
2,207
-168
-7% -$29.6K
IYW icon
627
iShares US Technology ETF
IYW
$22.6B
$366K 0.01%
1,867
-867
-32% -$159K
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
$364K 0.01%
2,839
+2
+0.1% +$231
ARCC icon
629
Ares Capital
ARCC
$13.4B
$362K 0.01%
17,724
+788
+5% +$17.5K
CDE icon
630
Coeur Mining
CDE
$15.1B
$361K 0.01%
19,266
+109
+0.6% +$1.33K
BBAG icon
631
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$361K 0.01%
+7,729
New +$357K
GEHC icon
632
GE HealthCare
GEHC
$32.5B
$360K 0.01%
4,795
+42
+0.9% +$3.13K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.01%
7,108
-96
-1% -$4.83K
NBIS
634
Nebius Group N.V.
NBIS
$37.6B
$356K 0.01%
3,175
-500
-14% -$34.7K
MELI icon
635
Mercado Libre
MELI
$94.5B
$355K 0.01%
152
– –
VT icon
636
Vanguard Total World Stock ETF
VT
$75.3B
$354K 0.01%
+2,571
New +$342K
BDX icon
637
Becton Dickinson
BDX
$46.4B
$354K 0.01%
1,891
+168
+10% +$31.2K
BOOT icon
638
Boot Barn
BOOT
$4.58B
$353K 0.01%
2,133
-13
-0.6% -$2.24K
BNY
639
Bank of New York Mellon
BNY
$103B
$351K 0.01%
3,222
+772
+32% +$78.7K
PDEC icon
640
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$351K 0.01%
8,352
– –
USEP icon
641
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$349K 0.01%
9,015
– –
ATO icon
642
Atmos Energy
ATO
$29.7B
$348K 0.01%
2,038
+156
+8% +$25.2K
VICI icon
643
VICI Properties
VICI
$29.9B
$348K 0.01%
10,657
+1,166
+12% +$38.4K
DUK icon
644
Duke Energy
DUK
$101B
$346K 0.01%
2,797
+731
+35% +$88.7K
RIO icon
645
Rio Tinto
RIO
$152B
$345K 0.01%
5,223
-1,932
-27% -$119K
BBHY icon
646
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$343K 0.01%
+7,290
New +$340K
AAXJ icon
647
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$339K 0.01%
3,717
– –
COR icon
648
Cencora
COR
$62B
$337K 0.01%
1,078
-150
-12% -$44.1K
HAPN
649
Happen Inc
HAPN
$2.14B
$337K 0.01%
22,158
– –
HALO icon
650
Halozyme
HALO
$9.88B
$337K 0.01%
4,589
-11
-0.2% -$731
24 25
26
27 28

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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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FT
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VA
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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.