We are live on ! Find out more
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
DMXF icon
676
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$308K ﹤0.01%
4,069
-15,717
-79% -$1.17M
GRMN
677
Garmin
GRMN
$56.9B
$307K ﹤0.01%
1,247
+60
+5% +$13.8K
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$304K ﹤0.01%
4,804
+1
+0% +$63
BRK.B icon
679
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
VMC icon
680
Vulcan Materials
VMC
$36.8B
$302K ﹤0.01%
980
-18
-2% -$5.11K
WTS icon
681
Watts Water Technologies
WTS
$11.2B
$301K ﹤0.01%
1,077
+56
+5% +$15K
PKG icon
682
Packaging Corp of America
PKG
$22.2B
$300K ﹤0.01%
1,375
+296
+27% +$61K
PSF icon
683
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$297K ﹤0.01%
+14,272
New +$292K
USXF icon
684
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$295K ﹤0.01%
5,149
-16,988
-77% -$948K
SCJ icon
685
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$295K ﹤0.01%
3,200
– –
PAYC icon
686
Paycom
PAYC
$7.88B
$294K ﹤0.01%
1,414
-160
-10% -$36K
LOGI icon
687
Logitech
LOGI
$14.8B
$293K ﹤0.01%
2,667
+144
+6% +$14.5K
FEZ icon
688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$291K ﹤0.01%
4,680
– –
MGC icon
689
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$291K ﹤0.01%
1,191
– –
HYMB icon
690
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$290K ﹤0.01%
11,623
-1,372
-11% -$33.6K
EVRG icon
691
Evergy
EVRG
$19.4B
$287K ﹤0.01%
+3,772
New +$269K
SLB icon
692
SLB Ltd
SLB
$72.7B
$286K ﹤0.01%
8,321
+1,028
+14% +$35.8K
OTIS icon
693
Otis Worldwide
OTIS
$27.9B
$286K ﹤0.01%
3,127
+349
+13% +$31.7K
LITE icon
694
Lumentum
LITE
$46.9B
$285K ﹤0.01%
+1,753
New +$219K
OKLO
695
Oklo
OKLO
$6.41B
$285K ﹤0.01%
+2,554
New +$200K
NBIS
696
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
0
– –
FFTY icon
697
CapForce IBD 50 ETF
FFTY
$78.8M
$280K ﹤0.01%
+7,500
New +$259K
VRSN icon
698
VeriSign
VRSN
$26.3B
$280K ﹤0.01%
1,001
+36
+4% +$10.1K
AZO icon
699
AutoZone
AZO
$51.3B
$280K ﹤0.01%
+65
New +$261K
VST icon
700
Vistra
VST
$48.2B
$278K ﹤0.01%
1,421
+254
+22% +$50.3K
26 27
28
29 30

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.