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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
EWA icon
876
iShares MSCI Australia ETF
EWA
$1.38B
– –
-9,300
Closed -$251K
HBAN icon
877
Huntington Bancshares
HBAN
$34B
– –
-12,553
Closed -$217K
IXJ icon
878
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-2,809
Closed -$249K
KIM icon
879
Kimco Realty
KIM
$17.5B
– –
-10,960
Closed -$239K
LLYVK icon
880
Liberty Live Group Series C
LLYVK
$9.54B
– –
-2,361
Closed -$229K
MOS icon
881
The Mosaic Company
MOS
$7.19B
– –
-5,921
Closed -$205K
MTN icon
882
Vail Resorts
MTN
$5.7B
– –
-1,739
Closed -$260K
NDAQ icon
883
Nasdaq
NDAQ
$53.4B
– –
-2,498
Closed -$221K
NSTS icon
884
NSTS Bancorp
NSTS
$66.6M
– –
-11,007
Closed -$127K
PAYC icon
885
Paycom
PAYC
$7.88B
– –
-1,414
Closed -$294K
PCSA icon
886
Processa Pharmaceuticals
PCSA
$5.62M
– –
-400
Closed -$1.92K
PFLT icon
887
PennantPark Floating Rate Capital
PFLT
$698M
– –
-11,728
Closed -$104K
PLUG icon
888
Plug Power
PLUG
$2.65B
– –
-19,623
Closed -$45.7K
UAMY icon
889
United States Antimony
UAMY
$728M
– –
-144,698
Closed -$897K
VRT icon
890
Vertiv
VRT
$85.9B
– –
-1,743
Closed -$263K
VST icon
891
Vistra
VST
$48.2B
– –
-1,421
Closed -$278K
XPP icon
892
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
– –
-15,000
Closed -$459K
ZBRA icon
893
Zebra Technologies
ZBRA
$13.5B
– –
-679
Closed -$202K
ZIM icon
894
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-10,000
Closed -$136K
BTSG icon
895
BrightSpring Health Services
BTSG
$13.6B
– –
-9,252
Closed -$273K
OKLO
896
Oklo
OKLO
$6.41B
– –
-2,554
Closed -$285K
NBIS
897
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
0
– -$281K
GDLC
898
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
-6,723
Closed -$376K
32 33 34 35
36

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PCM
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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
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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.