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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
ALGN icon
826
Align Technology
ALGN
$12.9B
– –
-1,095
Closed -$207K
BAC.PRL icon
827
Bank of America Series L
BAC.PRL
$3.93B
– –
-169
Closed -$205K
BIIB icon
828
Biogen
BIIB
$30.9B
– –
-9,594
Closed -$1.2M
CHPT icon
829
ChargePoint
CHPT
$134M
– –
-1,248
Closed -$17.6K
CLW icon
830
Clearwater Paper
CLW
$349M
– –
-9,213
Closed -$251K
CRT
831
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-18,000
Closed -$178K
DOV icon
832
Dover
DOV
$26.7B
– –
-1,387
Closed -$254K
DUOL icon
833
CALL
Duolingo
DUOL
$6.53B
– –
0
– -$287K
EUSB icon
834
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-20,843
Closed -$908K
FIS icon
835
Fidelity National Information Services
FIS
$24.2B
– –
-2,634
Closed -$214K
FLOT icon
836
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,633
Closed -$696K
FTNT icon
837
Fortinet
FTNT
$112B
– –
-1,937
Closed -$205K
GWW icon
838
W.W. Grainger
GWW
$64.2B
– –
-196
Closed -$204K
HES
839
DELISTED
Hess
HES
– –
-2,755
Closed -$382K
IQV icon
840
IQVIA
IQV
$40.7B
– –
-3,992
Closed -$629K
LCTU icon
841
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-18,112
Closed -$1.22M
LMBS icon
842
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,221
Closed -$257K
MRVL icon
843
Marvell Technology
MRVL
$147B
– –
-24,433
Closed -$1.89M
MSTR icon
844
Strategy Inc
MSTR
$34.1B
– –
-983
Closed -$397K
SMLV icon
845
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-2,725
Closed -$341K
SNV
846
DELISTED
Synovus
SNV
– –
-5,062
Closed -$262K
TFI icon
847
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,203
Closed -$366K
TTD icon
848
Trade Desk
TTD
$8.97B
– –
-2,899
Closed -$209K
USFR icon
849
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-7,389
Closed -$372K
VBK icon
850
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,408
Closed -$390K
31 32 33
34
35

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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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FT
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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.