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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
GILD icon
201
Gilead Sciences
GILD
$165B
$4.58M 0.07%
37,325
+3,221
+9% +$391K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$4.46M 0.06%
9,834
+759
+8% +$327K
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$6.27B
$4.36M 0.06%
137,620
– –
KEYS icon
204
Keysight
KEYS
$51.3B
$4.35M 0.06%
+21,412
New +$3.97M
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.27M 0.06%
50,960
-13,746
-21% -$1.16M
PSX icon
206
Phillips 66
PSX
$83B
$4.23M 0.06%
32,813
+77
+0.2% +$10.4K
PANW icon
207
Palo Alto Networks
PANW
$257B
$4.2M 0.06%
22,809
+173
+0.8% +$34.9K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.06%
52,581
-1,534
-3% -$122K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.18M 0.06%
178,543
-2,117
-1% -$49.8K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$4.16M 0.06%
29,507
+539
+2% +$76.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.16M 0.06%
76,113
-5,571
-7% -$303K
NOW icon
212
ServiceNow
NOW
$121B
$4.15M 0.06%
27,121
-1,024
-4% -$176K
BBUS icon
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$4.15M 0.06%
33,673
-958
-3% -$117K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.08M 0.06%
124,601
+4,005
+3% +$134K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.08M 0.06%
43,812
-6,106
-12% -$571K
FENY icon
216
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.07M 0.06%
164,273
+11,392
+7% +$281K
LIN icon
217
Linde
LIN
$237B
$4.07M 0.06%
9,540
-683
-7% -$293K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.43B
$4.03M 0.06%
87,468
-18,868
-18% -$866K
AZN icon
219
AstraZeneca
AZN
$268B
$4.01M 0.06%
21,790
+84
+0.4% +$14.7K
CRM icon
220
Salesforce
CRM
$155B
$3.95M 0.06%
14,911
+2,924
+24% +$727K
PLTR icon
221
Palantir
PLTR
$297B
$3.91M 0.06%
22,024
+1,199
+6% +$217K
QLD icon
222
ProShares Ultra QQQ
QLD
$12B
$3.84M 0.06%
54,594
+554
+1% +$39.3K
WFC icon
223
Wells Fargo
WFC
$255B
$3.83M 0.05%
41,048
+2,539
+7% +$220K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$39.2B
$3.77M 0.05%
12,530
-206
-2% -$60.7K
CEG icon
225
Constellation Energy
CEG
$92.5B
$3.77M 0.05%
10,660
+729
+7% +$265K
7 8
9
10 11

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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.