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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
PGEN icon
851
Precigen
PGEN
$1.94B
$88.7K ﹤0.01%
21,217
+3,000
+16% +$11.6K
EVTL icon
852
Vertical Aerospace
EVTL
$154M
$80K ﹤0.01%
15,000
-5,000
-25% -$25.3K
FINV
853
FinVolution Group
FINV
$1.17B
$78.5K ﹤0.01%
15,000
+5,000
+50% +$29.4K
WIT icon
854
Wipro
WIT
$19.5B
$76.6K ﹤0.01%
26,957
+11,685
+77% +$31.9K
GUT
855
Gabelli Utility Trust
GUT
$564M
$71.9K ﹤0.01%
+11,930
New +$71.8K
ATAI icon
856
AtaiBeckley Inc
ATAI
$2.66B
$68.9K ﹤0.01%
+16,837
New +$79.5K
TTRX
857
Turn Therapeutics
TTRX
$221M
$63K ﹤0.01%
+16,000
New +$66.7K
ALT icon
858
Altimmune
ALT
$568M
$61.4K ﹤0.01%
17,020
– –
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$509M
$59.3K ﹤0.01%
+10,082
New +$58.2K
NEWP
860
New Pacific Metals
NEWP
$809M
$57.3K ﹤0.01%
16,312
– –
FOCL
861
EDAP TMS S.A.
FOCL
$234M
$44.4K ﹤0.01%
13,500
– –
IBRX icon
862
ImmunityBio
IBRX
$7.15B
$43.1K ﹤0.01%
21,750
-14,950
-41% -$33.9K
ABEV icon
863
Ambev
ABEV
$47.9B
$38.5K ﹤0.01%
+15,581
New +$37.1K
SGMO
864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.4K ﹤0.01%
41,400
+100
+0.2% +$53
HODO
865
House of Doge
HODO
$62.4M
$8.42K ﹤0.01%
2,631
– –
AJG icon
866
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-699
Closed -$216K
ARCC icon
867
Ares Capital
ARCC
$13.4B
– –
-17,724
Closed -$362K
AXON
868
Axon Enterprise
AXON
$42.8B
– –
-350
Closed -$251K
KEEL
869
Keel Infrastructure Corp
KEEL
$1.92B
– –
-10,380
Closed -$29.3K
BLDR icon
870
Builders FirstSource
BLDR
$7.29B
– –
-2,124
Closed -$258K
CCI icon
871
Crown Castle
CCI
$34.6B
– –
-2,212
Closed -$213K
CHTR icon
872
Charter Communications
CHTR
$17.3B
– –
-874
Closed -$240K
CPRT icon
873
Copart
CPRT
$28.5B
– –
-4,944
Closed -$222K
DEO icon
874
Diageo
DEO
$49.6B
– –
-38,959
Closed -$3.72M
EQH icon
875
Equitable Holdings
EQH
$13.2B
– –
-4,696
Closed -$238K
32 33 34
35
36

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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.