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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
VALE icon
801
Vale
VALE
$62.3B
$143K ﹤0.01%
13,173
+1,431
+12% +$14.6K
ZIM icon
802
ZIM Integrated Shipping Services
ZIM
$2.96B
$136K ﹤0.01%
10,000
– –
FSM icon
803
Fortuna Silver Mines
FSM
$2.54B
$134K ﹤0.01%
15,000
– –
WEN icon
804
Wendy's
WEN
$1.46B
$128K ﹤0.01%
14,018
-2,400
-15% -$24.7K
NSTS icon
805
NSTS Bancorp
NSTS
$66.7M
$127K ﹤0.01%
11,007
-3,493
-24% -$41.8K
VTRS icon
806
Viatris
VTRS
$20.8B
$127K ﹤0.01%
+12,819
New +$125K
SAN icon
807
Banco Santander
SAN
$191B
$120K ﹤0.01%
+11,490
New +$107K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$698M
$104K ﹤0.01%
11,728
+340
+3% +$3.48K
EVTL icon
809
Vertical Aerospace
EVTL
$154M
$104K ﹤0.01%
+20,000
New +$111K
NAK
810
Northern Dynasty Minerals
NAK
$773M
$103K ﹤0.01%
85,955
– –
SNAP icon
811
Snap
SNAP
$7.96B
$103K ﹤0.01%
13,349
-185
-1% -$1.53K
HLN icon
812
Haleon
HLN
$45.3B
$95.7K ﹤0.01%
10,673
-1,224
-10% -$11.8K
IBRX icon
813
ImmunityBio
IBRX
$7.15B
$90.3K ﹤0.01%
36,700
+7,845
+27% +$20.2K
FINV
814
FinVolution Group
FINV
$1.17B
$73.7K ﹤0.01%
+10,000
New +$87.7K
ALT icon
815
Altimmune
ALT
$568M
$64.2K ﹤0.01%
17,020
-19
-0.1% -$73
PGEN icon
816
Precigen
PGEN
$1.94B
$59.9K ﹤0.01%
18,217
– –
PLUG icon
817
Plug Power
PLUG
$2.65B
$45.7K ﹤0.01%
19,623
+69
+0.4% +$117
NEWP
818
New Pacific Metals
NEWP
$809M
$44.2K ﹤0.01%
16,312
– –
WIT icon
819
Wipro
WIT
$19.5B
$40.2K ﹤0.01%
+15,272
New +$43K
HODO
820
House of Doge
HODO
$62.4M
$33.3K ﹤0.01%
2,631
-2,500
-49% -$24.2K
FOCL
821
EDAP TMS S.A.
FOCL
$234M
$30.9K ﹤0.01%
13,500
– –
KEEL
822
Keel Infrastructure Corp
KEEL
$1.92B
$29.3K ﹤0.01%
10,380
– –
SGMO
823
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27.8K ﹤0.01%
41,300
– –
PCSA icon
824
Processa Pharmaceuticals
PCSA
$5.62M
$1.92K ﹤0.01%
+400
New +$2.11K
ABM icon
825
ABM Industries
ABM
$2.89B
– –
-5,238
Closed -$247K
31 32
33
34 35

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GRQ
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NB
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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.