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
KKR icon
726
KKR & Co
KKR
$89.1B
$252K ﹤0.01%
1,939
+53
+3% +$7.52K
ENB icon
727
Enbridge
ENB
$120B
$252K ﹤0.01%
+4,990
New +$235K
AXON
728
Axon Enterprise
AXON
$42.8B
$251K ﹤0.01%
350
+11
+3% +$8.35K
EWA icon
729
iShares MSCI Australia ETF
EWA
$1.38B
$251K ﹤0.01%
9,300
+1,500
+19% +$40K
IXJ icon
730
iShares Global Healthcare ETF
IXJ
$4.16B
$249K ﹤0.01%
2,809
+200
+8% +$17.3K
TOL icon
731
Toll Brothers
TOL
$14B
$248K ﹤0.01%
+1,792
New +$234K
AMLP icon
732
Alerian MLP ETF
AMLP
$12.9B
$247K ﹤0.01%
5,262
-2,000
-28% -$96.7K
WPC icon
733
W.P. Carey
WPC
$16.6B
$246K ﹤0.01%
3,643
-72
-2% -$4.71K
UFO icon
734
Procure Space ETF
UFO
$599M
$245K ﹤0.01%
+6,870
New +$219K
PAAS icon
735
Pan American Silver
PAAS
$17.9B
$243K ﹤0.01%
+6,285
New +$202K
PAA icon
736
Plains All American Pipeline
PAA
$17.6B
$242K ﹤0.01%
14,194
– –
SRLN icon
737
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K ﹤0.01%
5,806
-2,551
-31% -$106K
CHTR icon
738
Charter Communications
CHTR
$17.3B
$240K ﹤0.01%
+874
New +$264K
KIM icon
739
Kimco Realty
KIM
$17.5B
$239K ﹤0.01%
10,960
+674
+7% +$14.7K
LYV icon
740
Live Nation Entertainment
LYV
$42.9B
$239K ﹤0.01%
1,465
-20
-1% -$3.16K
EWU icon
741
iShares MSCI United Kingdom ETF
EWU
$4.1B
$239K ﹤0.01%
5,700
– –
EWW icon
742
iShares MSCI Mexico ETF
EWW
$1.89B
$239K ﹤0.01%
+3,507
New +$219K
PCAR icon
743
PACCAR
PCAR
$70.5B
$239K ﹤0.01%
2,428
+4
+0.2% +$395
IFEB icon
744
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$238K ﹤0.01%
8,118
– –
EQH icon
745
Equitable Holdings
EQH
$13.2B
$238K ﹤0.01%
4,696
-1,615
-26% -$85.5K
DFAU icon
746
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$237K ﹤0.01%
+5,180
New +$228K
RSPT icon
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$234K ﹤0.01%
5,256
– –
IAGG icon
748
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K ﹤0.01%
4,564
-399
-8% -$20.4K
NCLH icon
749
Norwegian Cruise Line
NCLH
$9.53B
$233K ﹤0.01%
+9,448
New +$230K
YELP icon
750
Yelp
YELP
$1.54B
$232K ﹤0.01%
+7,436
New +$244K
28 29
30
31 32

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.