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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
AOA icon
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$336K 0.01%
3,812
-8,122
-68% -$692K
FANG icon
652
Diamondback Energy
FANG
$56.2B
$336K 0.01%
2,347
-94
-4% -$13.4K
DFIP icon
653
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$336K 0.01%
+7,945
New +$334K
DRI icon
654
Darden Restaurants
DRI
$23.7B
$334K 0.01%
1,755
-7
-0.4% -$1.44K
IVOO icon
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$333K 0.01%
+3,013
New +$328K
TROW icon
656
T. Rowe Price
TROW
$25.6B
$332K 0.01%
3,235
+965
+43% +$101K
LQD icon
657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$332K 0.01%
2,979
+48
+2% +$5.28K
EXC icon
658
Exelon
EXC
$46.6B
$330K ﹤0.01%
7,327
+875
+14% +$38.4K
FDS icon
659
Factset
FDS
$9.35B
$328K ﹤0.01%
1,145
+37
+3% +$14.1K
MUNI icon
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$327K ﹤0.01%
6,251
-3,558
-36% -$183K
NEM icon
661
Newmont
NEM
$101B
$326K ﹤0.01%
3,864
+89
+2% +$6.21K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$325K ﹤0.01%
1,268
-188
-13% -$46K
OWL icon
663
Blue Owl Capital
OWL
$6.87B
$323K ﹤0.01%
19,091
+5,007
+36% +$95.2K
DFSI
664
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$323K ﹤0.01%
+7,885
New +$316K
MDGL icon
665
Madrigal Pharmaceuticals
MDGL
$11.4B
$322K ﹤0.01%
703
– –
RNR icon
666
RenaissanceRe
RNR
$13.2B
$319K ﹤0.01%
1,257
+46
+4% +$11.1K
USFD icon
667
US Foods
USFD
$22.1B
$319K ﹤0.01%
4,158
-2
-0% -$159
HWM icon
668
Howmet Aerospace
HWM
$111B
$316K ﹤0.01%
1,613
-787
-33% -$143K
QXO
669
QXO Inc
QXO
$14B
$315K ﹤0.01%
+16,542
New +$343K
RMD icon
670
ResMed
RMD
$30.3B
$315K ﹤0.01%
1,150
+54
+5% +$14.8K
YUM icon
671
Yum! Brands
YUM
$43.3B
$313K ﹤0.01%
2,060
+217
+12% +$31.9K
EDIV icon
672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$312K ﹤0.01%
8,022
– –
ES icon
673
Eversource Energy
ES
$27.8B
$310K ﹤0.01%
4,364
+720
+20% +$47.2K
LYFT icon
674
Lyft
LYFT
$5.9B
$309K ﹤0.01%
14,022
+86
+0.6% +$1.44K
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$309K ﹤0.01%
3,217
-214
-6% -$20.2K
25 26
27
28 29

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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.