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
AXS icon
701
AXIS Capital
AXS
$7.73B
$278K ﹤0.01%
2,900
-342
-11% -$33.1K
FNDX icon
702
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$278K ﹤0.01%
+10,555
New +$268K
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$276K ﹤0.01%
7,207
-173
-2% -$6.53K
BTSG icon
704
BrightSpring Health Services
BTSG
$13.6B
$273K ﹤0.01%
9,252
– –
PTY icon
705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$273K ﹤0.01%
18,930
+500
+3% +$7.04K
FLRN icon
706
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$271K ﹤0.01%
8,794
+432
+5% +$13.3K
MCHP icon
707
Microchip Technology
MCHP
$38.8B
$271K ﹤0.01%
4,223
-1,472
-26% -$99.8K
JIRE icon
708
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$270K ﹤0.01%
+3,676
New +$264K
OHI icon
709
Omega Healthcare
OHI
$15.3B
$268K ﹤0.01%
+6,345
New +$256K
GSK icon
710
GSK
GSK
$107B
$268K ﹤0.01%
6,206
-213
-3% -$8.32K
SNOW icon
711
Snowflake
SNOW
$98.1B
$266K ﹤0.01%
+1,179
New +$253K
SCHK icon
712
Schwab 1000 Index ETF
SCHK
$5.59B
$265K ﹤0.01%
8,244
+24
+0.3% +$743
VRT icon
713
Vertiv
VRT
$85.9B
$263K ﹤0.01%
+1,743
New +$233K
NUGT icon
714
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$263K ﹤0.01%
+1,700
New +$169K
MTN icon
715
Vail Resorts
MTN
$5.7B
$260K ﹤0.01%
1,739
-2
-0.1% -$310
BLDR icon
716
Builders FirstSource
BLDR
$7.29B
$258K ﹤0.01%
2,124
-322
-13% -$42.7K
COWZ icon
717
Pacer US Cash Cows 100 ETF
COWZ
$19B
$256K ﹤0.01%
4,457
-1,693
-28% -$96.2K
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$256K ﹤0.01%
9,167
+425
+5% +$11.4K
FBIN icon
719
Fortune Brands Innovations
FBIN
$5.86B
$256K ﹤0.01%
4,787
+2
+0% +$113
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$255K ﹤0.01%
5,269
+16
+0.3% +$741
LHX icon
721
L3Harris
LHX
$55.4B
$254K ﹤0.01%
+832
New +$227K
CYBR
722
DELISTED
CyberArk
CYBR
$254K ﹤0.01%
+525
New +$225K
XSW icon
723
State Street SPDR S&P Software & Services ETF
XSW
$442M
$253K ﹤0.01%
+1,281
New +$244K
SLG icon
724
SL Green Realty
SLG
$3.83B
$253K ﹤0.01%
+4,222
New +$250K
IWX icon
725
iShares Russell Top 200 Value ETF
IWX
$3.92B
$252K ﹤0.01%
+2,870
New +$246K
27 28
29
30 31

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.