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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.8M 0.12%
+206,421
New +$7.57M
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.66M 0.11%
153,004
-9,584
-6% -$471K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.66M 0.11%
184,161
+14,376
+8% +$635K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.65M 0.11%
64,393
-6,607
-9% -$760K
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$220M
$7.47M 0.11%
153,234
-1,818,461
-92% -$87.3M
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$7.34M 0.11%
30,343
+355
+1% +$81.5K
KO icon
132
Coca-Cola
KO
$383B
$7.27M 0.11%
109,680
-9,805
-8% -$675K
DE icon
133
Deere & Co
DE
$165B
$7.23M 0.11%
15,811
-2,748
-15% -$1.35M
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.19M 0.11%
103,644
+31,314
+43% +$2.1M
PEP icon
135
PepsiCo
PEP
$196B
$7.08M 0.11%
50,391
+8,088
+19% +$1.15M
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.06M 0.11%
68,583
+57,418
+514% +$5.81M
HON icon
137
Honeywell
HON
$76.4B
$7.06M 0.11%
98,629
+2,083
+2% +$435K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7.05M 0.11%
153,232
-9,165
-6% -$423K
TOST icon
139
Toast
TOST
$18.9B
$7.01M 0.1%
191,900
-230
-0.1% -$9.98K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$6.94M 0.1%
+211,035
New +$6.75M
XJH icon
141
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$6.89M 0.1%
157,044
+20,325
+15% +$876K
TPL icon
142
Texas Pacific Land
TPL
$26.9B
$6.86M 0.1%
22,032
-63
-0.3% -$19.8K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.84M 0.1%
+254,968
New +$6.77M
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$6.82M 0.1%
92,832
+12,112
+15% +$870K
FWONK icon
145
Liberty Media Series C
FWONK
$25.5B
$6.8M 0.1%
65,150
+389
+0.6% +$39.4K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$6.76M 0.1%
172,549
-9,194
-5% -$414K
IVOG icon
147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.73M 0.1%
56,364
-1
-0% -$117
XOM icon
148
ExxonMobil
XOM
$650B
$6.54M 0.1%
57,991
+3,160
+6% +$351K
C icon
149
Citigroup
C
$213B
$6.53M 0.1%
64,377
-253
-0.4% -$24K
AMRZ
150
Amrize Ltd
AMRZ
$27.4B
$6.43M 0.1%
+132,431
New +$6.75M
4 5
6
7 8

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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.