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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.36M 0.07%
81,684
+3,406
+4% +$171K
CB icon
202
Chubb
CB
$141B
$4.36M 0.07%
15,431
+1,911
+14% +$526K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M 0.06%
54,115
-4,483
-8% -$357K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.26M 0.06%
180,660
-83,106
-32% -$1.94M
DIHP icon
205
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.18M 0.06%
+137,620
New +$4.1M
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$4.18M 0.06%
+34,631
New +$4.02M
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$4.12M 0.06%
28,968
+4,324
+18% +$599K
WDC icon
208
Western Digital
WDC
$165B
$4.11M 0.06%
34,235
-33
-0.1% -$2.7K
SCHW
209
Charles Schwab
SCHW
$185B
$4.09M 0.06%
42,846
+65
+0.2% +$6.17K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.02M 0.06%
120,596
+115
+0.1% +$3.62K
ESS icon
211
Essex Property Trust
ESS
$19.1B
$3.8M 0.06%
14,212
+10
+0.1% +$2.7K
PLTR icon
212
Palantir
PLTR
$300B
$3.8M 0.06%
20,825
+1,685
+9% +$273K
GILD icon
213
Gilead Sciences
GILD
$166B
$3.79M 0.06%
34,104
+25,117
+279% +$2.85M
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.78M 0.06%
152,881
+12,167
+9% +$294K
LPX icon
215
Louisiana-Pacific
LPX
$5.2B
$3.72M 0.06%
41,915
+207
+0.5% +$19.1K
DEO icon
216
Diageo
DEO
$49.4B
$3.72M 0.06%
38,959
-1,656
-4% -$174K
QLD icon
217
ProShares Ultra QQQ
QLD
$12.1B
$3.71M 0.06%
54,040
+700
+1% +$44K
COP icon
218
ConocoPhillips
COP
$144B
$3.69M 0.06%
39,025
+389
+1% +$36.8K
TXN icon
219
Texas Instruments
TXN
$251B
$3.64M 0.05%
19,806
+458
+2% +$89.5K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$3.64M 0.05%
58,714
-16,075
-21% -$979K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.61M 0.05%
81,620
+466
+0.6% +$20.1K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$124B
$3.55M 0.05%
9,075
+1,040
+13% +$435K
SYK icon
223
Stryker
SYK
$134B
$3.53M 0.05%
9,543
+363
+4% +$140K
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.47M 0.05%
+142,653
New +$3.45M
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.47M 0.05%
80,029
-2,013
-2% -$86.7K
7 8
9
10 11

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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 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.