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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

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

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

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$302M 4.53%
12,987,719
+1,411,622
+12% +$31.9M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$252M 3.78%
2,516,252
-249,510
-9% -$25M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$252M 3.77%
3,384,749
+393,368
+13% +$29M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$219M 3.28%
2,796,205
+2,790,187
+46,364% +$210M
MSFT icon
5
Microsoft
MSFT
$2.93T
$215M 3.22%
415,381
-1,923
-0.5% -$981K
AAPL icon
6
Apple
AAPL
$4.9T
$191M 2.85%
748,550
-2,688
-0.4% -$607K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$170M 2.54%
1,782,186
-63,803
-3% -$5.99M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$158M 2.37%
263,399
-137,237
-34% -$78.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$128M 1.91%
1,880,415
+14,439
+0.8% +$951K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$98.8M 1.48%
301,100
+8,922
+3% +$2.82M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97.2M 1.46%
1,833,056
+162,531
+10% +$8.58M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$97.1M 1.45%
2,003,669
+221,916
+12% +$10.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$90.1M 1.35%
147,136
+14,371
+11% +$8.47M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$89.9M 1.35%
482,088
-73,458
-13% -$12.8M
AMZN icon
15
Amazon
AMZN
$2.66T
$89.6M 1.34%
408,001
+53,810
+15% +$12.2M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$87.3M 1.31%
+353,156
New +$83.2M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$84M 1.26%
432,034
-715,980
-62% -$134M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$81.7M 1.22%
2,178,919
-553,928
-20% -$20.1M
GCAL
19
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$81.5M 1.22%
+1,606,151
New +$80.2M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$79M 1.18%
784,560
-49,195
-6% -$4.95M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$75.3M 1.13%
112,500
+10,046
+10% +$6.47M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$74.1M 1.11%
708,945
+689,473
+3,541% +$68.7M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$73.7M 1.1%
356,907
-414,710
-54% -$83.3M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.3M 1.1%
798,638
+115,260
+17% +$10.6M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$72.6M 1.09%
1,075,339
-476,441
-31% -$30.8M
1
2 3 4 5

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SIMG
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LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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DS
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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.