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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
CGIB
51
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$35.5M 0.51%
+1,398,038
New +$35.6M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$33.4M 0.48%
224,662
+18,344
+9% +$2.71M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$32.9M 0.47%
600,206
+593,192
+8,457% +$31.6M
AVGO icon
54
Broadcom
AVGO
$1.8T
$32.8M 0.47%
94,903
+2,593
+3% +$927K
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$3.95B
$32.5M 0.47%
361,341
+9,764
+3% +$896K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$32.3M 0.46%
1,394,378
+129,129
+10% +$3M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$31.8M 0.46%
686,162
-44,211
-6% -$2.02M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$31.6M 0.45%
597,894
+18,409
+3% +$977K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.9M 0.44%
301,332
+7,031
+2% +$724K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.2B
$30.8M 0.44%
119,442
-4,483
-4% -$1.15M
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$28.9M 0.41%
1,195,177
-177,074
-13% -$4.29M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.2M 0.4%
296,183
+13,068
+5% +$1.23M
WMT icon
63
Walmart Inc
WMT
$908B
$26.1M 0.37%
234,335
+12,677
+6% +$1.36M
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$24.5M 0.35%
118,289
-1,040
-0.9% -$206K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22.7M 0.33%
475,243
+46,458
+11% +$2.23M
LLY icon
66
Eli Lilly
LLY
$1.09T
$22.6M 0.32%
21,055
+1,289
+7% +$1.23M
COST icon
67
Costco
COST
$432B
$21.8M 0.31%
25,305
+5,119
+25% +$4.64M
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.4M 0.31%
250,874
-766
-0.3% -$63K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1M 0.3%
197,312
+7,116
+4% +$758K
TSLA icon
70
Tesla
TSLA
$1.2T
$20.8M 0.3%
46,211
-317
-0.7% -$141K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$20.7M 0.3%
34,390
-2,297
-6% -$1.37M
PG icon
72
Procter & Gamble
PG
$338B
$20.5M 0.29%
143,314
+1,875
+1% +$276K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25B
$20.3M 0.29%
274,332
-5,952
-2% -$438K
V icon
74
Visa
V
$709B
$20.2M 0.29%
57,625
-33
-0.1% -$11.2K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$19.8M 0.28%
166,936
-9,028
-5% -$1.07M
1 2
3
4 5

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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.