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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
JTEK icon
51
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$32.3M 0.48%
351,577
+3,221
+0.9% +$278K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$32.3M 0.48%
730,373
-277,228
-28% -$12.6M
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$31.5M 0.47%
123,925
-59,582
-32% -$14.8M
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$30.9M 0.46%
579,485
+114,755
+25% +$6.07M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.5M 0.46%
+533,768
New +$30.1M
AVGO icon
56
Broadcom
AVGO
$1.76T
$30.5M 0.46%
92,310
+8,296
+10% +$2.55M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.4M 0.46%
294,301
+289,570
+6,121% +$29.9M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$30.1M 0.45%
206,318
+8,711
+4% +$1.22M
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$29.2M 0.44%
1,265,249
+390,007
+45% +$8.74M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.3M 0.39%
283,115
+15,121
+6% +$1.37M
ORCL icon
61
Oracle
ORCL
$339B
$23M 0.34%
81,832
+4,155
+5% +$1.06M
WMT icon
62
Walmart Inc
WMT
$909B
$22.8M 0.34%
221,658
+7,340
+3% +$731K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$22.1M 0.33%
119,329
-8,477
-7% -$1.45M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.9M 0.33%
36,687
-5,301
-13% -$3.11M
PG icon
65
Procter & Gamble
PG
$340B
$21.7M 0.33%
141,439
+474
+0.3% +$74K
TSLA icon
66
Tesla
TSLA
$1.18T
$20.7M 0.31%
46,528
-251
-0.5% -$87.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$20.6M 0.31%
175,964
-6,136
-3% -$683K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20.6M 0.31%
428,785
+239,537
+127% +$11.4M
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$20.3M 0.3%
280,284
+67,740
+32% +$4.68M
HD icon
70
Home Depot
HD
$337B
$20.3M 0.3%
50,175
-387
-0.8% -$152K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.3M 0.3%
190,196
-379,488
-67% -$40.5M
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$20.3M 0.3%
529,232
-19,523
-4% -$739K
V icon
73
Visa
V
$701B
$19.7M 0.29%
57,658
+3,543
+7% +$1.23M
MCD icon
74
McDonald's
MCD
$193B
$19.6M 0.29%
64,432
+735
+1% +$224K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.2M 0.29%
251,640
-7,296
-3% -$500K
1 2
3
4 5

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IC
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GRQ
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NB
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DM
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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.