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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
NBIS
726
Nebius Group N.V.
NBIS
$37.6B
$287K ﹤0.01%
3,426
+251
+8% +$26K
LOGI icon
727
Logitech
LOGI
$14.8B
$286K ﹤0.01%
2,852
+185
+7% +$20.8K
FRGE
728
DELISTED
Forge Global Holdings
FRGE
$286K ﹤0.01%
+6,410
New +$217K
OTIS icon
729
Otis Worldwide
OTIS
$27.9B
$285K ﹤0.01%
3,258
+131
+4% +$11.7K
PSF icon
730
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$284K ﹤0.01%
14,021
-251
-2% -$5.16K
EVRG icon
731
Evergy
EVRG
$19.4B
$284K ﹤0.01%
3,920
+148
+4% +$11.2K
CTSH icon
732
Cognizant
CTSH
$26.5B
$283K ﹤0.01%
+3,405
New +$255K
UTHR icon
733
United Therapeutics
UTHR
$26.1B
$282K ﹤0.01%
+579
New +$270K
IQV icon
734
IQVIA
IQV
$40.7B
$280K ﹤0.01%
+1,242
New +$270K
AOA icon
735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$279K ﹤0.01%
3,116
-696
-18% -$62K
IRM icon
736
Iron Mountain
IRM
$35.9B
$278K ﹤0.01%
3,346
-4,425
-57% -$414K
MDB icon
737
MongoDB
MDB
$25.8B
$277K ﹤0.01%
+659
New +$240K
LYFT icon
738
Lyft
LYFT
$5.86B
$276K ﹤0.01%
14,243
+221
+2% +$4.59K
RMD icon
739
ResMed
RMD
$31.1B
$275K ﹤0.01%
1,142
-8
-0.7% -$2.05K
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$275K ﹤0.01%
7,255
+48
+0.7% +$1.83K
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$274K ﹤0.01%
3,658
-18
-0.5% -$1.34K
LHX icon
742
L3Harris
LHX
$55.4B
$273K ﹤0.01%
929
+97
+12% +$28K
RY icon
743
Royal Bank of Canada
RY
$287B
$273K ﹤0.01%
1,599
+114
+8% +$17.5K
SCHK icon
744
Schwab 1000 Index ETF
SCHK
$5.59B
$270K ﹤0.01%
8,244
– –
PCAR icon
745
PACCAR
PCAR
$70.5B
$270K ﹤0.01%
2,464
+36
+1% +$3.69K
COWZ icon
746
Pacer US Cash Cows 100 ETF
COWZ
$19B
$268K ﹤0.01%
4,457
– –
RNR icon
747
RenaissanceRe
RNR
$13.8B
$268K ﹤0.01%
953
-304
-24% -$80K
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$14B
$266K ﹤0.01%
1,239
-1,531
-55% -$321K
MCHP icon
749
Microchip Technology
MCHP
$38.8B
$266K ﹤0.01%
4,168
-55
-1% -$3.39K
XSW icon
750
State Street SPDR S&P Software & Services ETF
XSW
$442M
$264K ﹤0.01%
1,413
+132
+10% +$25.4K
28 29
30
31 32

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IC
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GRQ
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NB
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DM
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ACM
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VA
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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.