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
JEPI icon
751
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$232K ﹤0.01%
+4,058
New +$230K
IGF icon
752
iShares Global Infrastructure ETF
IGF
$10.9B
$231K ﹤0.01%
+3,772
New +$226K
VAW icon
753
Vanguard Materials ETF
VAW
$3.01B
$230K ﹤0.01%
1,123
+1
+0.1% +$203
FOXA icon
754
Fox Class A
FOXA
$24.8B
$230K ﹤0.01%
+3,648
New +$211K
HPE icon
755
Hewlett Packard
HPE
$58.8B
$230K ﹤0.01%
+9,366
New +$207K
FIX icon
756
Comfort Systems
FIX
$53.5B
$229K ﹤0.01%
+278
New +$188K
LLYVK icon
757
Liberty Live Group Series C
LLYVK
$9.54B
$229K ﹤0.01%
2,361
-167
-7% -$15.1K
MANU icon
758
Manchester United
MANU
$4.03B
$229K ﹤0.01%
15,100
-3
-0% -$51
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$228K ﹤0.01%
1,611
-118
-7% -$16.3K
SPHQ icon
760
Invesco S&P 500 Quality ETF
SPHQ
$19B
$228K ﹤0.01%
3,105
-1,964
-39% -$142K
MPWR icon
761
Monolithic Power Systems
MPWR
$61.4B
$227K ﹤0.01%
+246
New +$199K
TTE icon
762
TotalEnergies
TTE
$193B
$226K ﹤0.01%
3,787
+258
+7% +$15.9K
IEV icon
763
iShares Europe ETF
IEV
$1.64B
$225K ﹤0.01%
3,439
– –
VGIT icon
764
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K ﹤0.01%
3,714
-3,937
-51% -$235K
CPRT icon
765
Copart
CPRT
$28.5B
$222K ﹤0.01%
4,944
+687
+16% +$32.4K
DOCU
766
DocuSign
DOCU
$11.1B
$222K ﹤0.01%
3,078
-43
-1% -$3.31K
RJF icon
767
Raymond James Financial
RJF
$33.5B
$221K ﹤0.01%
+1,282
New +$212K
NDAQ icon
768
Nasdaq
NDAQ
$53.4B
$221K ﹤0.01%
+2,498
New +$231K
IFN
769
Aberdeen India Fund
IFN
$495M
$220K ﹤0.01%
15,050
+397
+3% +$6.14K
RY icon
770
Royal Bank of Canada
RY
$287B
$219K ﹤0.01%
+1,485
New +$205K
CSL icon
771
Carlisle Companies
CSL
$13.5B
$219K ﹤0.01%
665
-60
-8% -$22.9K
JHG
772
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
+4,914
New +$212K
VEGN icon
773
US Vegan Climate ETF
VEGN
$171M
$217K ﹤0.01%
+3,649
New +$209K
HBAN icon
774
Huntington Bancshares
HBAN
$34B
$217K ﹤0.01%
+12,553
New +$215K
AJG icon
775
Arthur J. Gallagher & Co
AJG
$69.1B
$216K ﹤0.01%
699
-156
-18% -$47K
29 30
31
32 33

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.