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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
META icon
676
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
HWM icon
677
Howmet Aerospace
HWM
$109B
$330K ﹤0.01%
1,608
-5
-0.3% -$995
MUNI icon
678
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$328K ﹤0.01%
6,253
+2
+0% +$105
VEGN icon
679
US Vegan Climate ETF
VEGN
$171M
$327K ﹤0.01%
5,371
+1,722
+47% +$104K
PAAS icon
680
Pan American Silver
PAAS
$17.9B
$326K ﹤0.01%
6,296
+11
+0.2% +$460
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$324K ﹤0.01%
11,913
+1,358
+13% +$36.3K
PKG icon
682
Packaging Corp of America
PKG
$22.2B
$321K ﹤0.01%
1,558
+183
+13% +$37.2K
TROW icon
683
T. Rowe Price
TROW
$25.5B
$321K ﹤0.01%
3,131
-104
-3% -$10.7K
VICI icon
684
VICI Properties
VICI
$29.9B
$320K ﹤0.01%
11,376
+719
+7% +$21.4K
QXO
685
QXO Inc
QXO
$13.9B
$319K ﹤0.01%
16,533
-9
-0.1% -$172
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$318K ﹤0.01%
4,910
+106
+2% +$6.66K
USFD icon
687
US Foods
USFD
$22.5B
$317K ﹤0.01%
4,209
+51
+1% +$3.83K
IWX icon
688
iShares Russell Top 200 Value ETF
IWX
$3.92B
$315K ﹤0.01%
3,425
+555
+19% +$49.8K
WTS icon
689
Watts Water Technologies
WTS
$11.2B
$314K ﹤0.01%
1,138
+61
+6% +$16.8K
EDIV icon
690
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$314K ﹤0.01%
8,022
– –
DFIP icon
691
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$313K ﹤0.01%
7,533
-412
-5% -$17.3K
FOXA icon
692
Fox Class A
FOXA
$24.8B
$313K ﹤0.01%
4,279
+631
+17% +$41.2K
NUGT icon
693
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$313K ﹤0.01%
1,700
– –
HALO icon
694
Halozyme
HALO
$9.88B
$312K ﹤0.01%
4,634
+45
+1% +$3.03K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$312K ﹤0.01%
3,218
+1
+0% +$96
RBLX icon
696
Roblox
RBLX
$35.9B
$311K ﹤0.01%
3,832
+124
+3% +$13.2K
ROIV icon
697
Roivant Sciences
ROIV
$23.6B
$310K ﹤0.01%
14,292
+100
+0.7% +$1.97K
WPC icon
698
W.P. Carey
WPC
$17B
$310K ﹤0.01%
4,815
+1,172
+32% +$78K
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$309K ﹤0.01%
+8,581
New +$313K
DMXF icon
700
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$309K ﹤0.01%
4,105
+36
+0.9% +$2.75K
26 27
28
29 30

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GRQ
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NB
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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.