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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
IAPR icon
76
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$19.2M 0.29%
637,454
-14,114
-2% -$418K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$19.1M 0.29%
179,393
-172,677
-49% -$18.1M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$111B
$18.9M 0.28%
134,036
+590
+0.4% +$78.1K
COST icon
79
Costco
COST
$431B
$18.7M 0.28%
20,186
+404
+2% +$387K
CATF
80
American Century California Municipal Bond ETF
CATF
$81.6M
$18.4M 0.28%
+369,266
New +$18M
DFSB icon
81
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$17.5M 0.26%
+329,164
New +$17.3M
GS icon
82
Goldman Sachs
GS
$293B
$17.2M 0.26%
21,594
+70
+0.3% +$51.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.2M 0.24%
75,115
+12,742
+20% +$2.68M
VTV icon
84
Vanguard Value ETF
VTV
$190B
$15.4M 0.23%
82,433
-20,452
-20% -$3.7M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 0.23%
299,046
+85,416
+40% +$4.32M
LLY icon
86
Eli Lilly
LLY
$1.09T
$15.1M 0.23%
19,766
+1,447
+8% +$1.08M
GEME
87
Pacific North of South EM Equity Active ETF
GEME
$359M
$14.9M 0.22%
+466,942
New +$13.7M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.9M 0.22%
+321,899
New +$14.4M
MCHB
89
Mechanics Bancorp
MCHB
$3.54B
$14.9M 0.22%
+1,115,781
New +$14.8M
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$14.4M 0.22%
382,340
+24,063
+7% +$880K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.4M 0.22%
121,600
+598
+0.5% +$68.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.4B
$14.1M 0.21%
116,387
-99,859
-46% -$11.5M
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14M 0.21%
130,471
+12,350
+10% +$1.32M
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.16B
$14M 0.21%
84,352
-9,109
-10% -$1.45M
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.38B
$13.9M 0.21%
261,353
-56,465
-18% -$2.96M
BAC icon
96
Bank of America
BAC
$431B
$13.9M 0.21%
268,712
-25,098
-9% -$1.22M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 0.21%
210,797
-64,859
-24% -$4.17M
GMNY
98
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$13.7M 0.2%
+274,786
New +$13.5M
ABBV icon
99
AbbVie
ABBV
$469B
$13.6M 0.2%
58,953
+5,026
+9% +$1.02M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.5M 0.2%
29,081
+855
+3% +$385K
2 3
4
5 6

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GRQ
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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.