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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
R icon
176
Ryder
R
$9.86B
$5.21M 0.08%
27,606
+38
+0.1% +$6.85K
NOW icon
177
ServiceNow
NOW
$121B
$5.18M 0.08%
28,145
-90
-0.3% -$16.8K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21B
$5.17M 0.08%
+112,060
New +$5.01M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.1M 0.08%
74,950
+49,386
+193% +$3.26M
EFAX icon
180
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$5.06M 0.08%
102,688
-1,488
-1% -$71.4K
TRV icon
181
Travelers Companies
TRV
$82.1B
$5.02M 0.08%
17,991
-619
-3% -$166K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$5.02M 0.08%
111,365
-1,955
-2% -$91.3K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.02M 0.08%
+206,059
New +$5M
GE icon
184
GE Aerospace
GE
$368B
$4.99M 0.07%
16,600
+2,125
+15% +$581K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.96M 0.07%
35,192
-83,238
-70% -$11.4M
CI icon
186
Cigna
CI
$78.6B
$4.95M 0.07%
17,189
+62
+0.4% +$18.3K
TJX icon
187
TJX Companies
TJX
$179B
$4.95M 0.07%
34,278
+3,328
+11% +$442K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.92M 0.07%
106,336
-30,589
-22% -$1.4M
AMAT icon
189
Applied Materials
AMAT
$360B
$4.9M 0.07%
23,947
+1,343
+6% +$244K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.86M 0.07%
63,296
-6,670
-10% -$499K
LIN icon
191
Linde
LIN
$237B
$4.86M 0.07%
10,223
+1,217
+14% +$576K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.82M 0.07%
102,600
-56,086
-35% -$2.6M
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 0.07%
42,723
-1,786
-4% -$197K
GEV icon
194
GE Vernova
GEV
$242B
$4.71M 0.07%
7,654
+587
+8% +$356K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$4.66M 0.07%
+49,918
New +$4.61M
LOW icon
196
Lowe's Companies
LOW
$122B
$4.64M 0.07%
18,468
+189
+1% +$46.4K
PANW icon
197
Palo Alto Networks
PANW
$258B
$4.61M 0.07%
22,636
+3,074
+16% +$588K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.48M 0.07%
140,540
+3,145
+2% +$95.8K
CSX icon
199
CSX Corp
CSX
$93.7B
$4.46M 0.07%
125,581
+1,149
+0.9% +$39.2K
PSX icon
200
Phillips 66
PSX
$83.5B
$4.45M 0.07%
32,736
+1,058
+3% +$136K
6 7
8
9 10

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IC
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GRQ
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NB
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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.