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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 %
2.47%
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 Miscellaneous 71.96%
2 Technology 9.97%
3 Financials 3.89%
4 Communication Services 3.41%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$335M 4.8%
13,933,649
+945,930
+7% +$22.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$257M 3.68%
3,199,150
+402,945
+14% +$32M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$225M 3.22%
3,032,282
-352,467
-10% -$26.2M
AAPL icon
4
Apple
AAPL
$4.67T
$204M 2.93%
751,550
+3,000
+0.4% +$805K
MSFT icon
5
Microsoft
MSFT
$3.71T
$204M 2.92%
420,935
+5,554
+1% +$2.78M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$171M 2.45%
1,796,051
+13,865
+0.8% +$1.32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$154M 2.21%
251,378
-12,021
-5% -$7.38M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$143M 2.06%
1,570,243
+771,605
+97% +$70.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$136M 1.94%
1,899,067
+18,652
+1% +$1.3M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$128M 1.83%
1,280,494
-1,235,758
-49% -$124M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$102M 1.47%
1,935,670
+102,614
+6% +$5.43M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$102M 1.47%
547,953
+65,865
+14% +$12.3M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$99.7M 1.43%
297,275
-3,825
-1% -$1.27M
AMZN icon
14
Amazon
AMZN
$2.79T
$99M 1.42%
429,028
+21,027
+5% +$4.81M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$97.7M 1.4%
2,031,746
+28,077
+1% +$1.36M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$97.1M 1.39%
384,096
+30,940
+9% +$7.82M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$94.1M 1.35%
937,237
+152,677
+19% +$15.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$93.9M 1.35%
299,173
+14,346
+5% +$4.11M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$93.7M 1.34%
149,365
+2,229
+2% +$1.39M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$86.1M 1.23%
2,186,558
+7,639
+0.4% +$293K
GCAL
21
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$83M 1.19%
1,629,961
+23,810
+1% +$1.21M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$81.3M 1.17%
409,551
-22,483
-5% -$4.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$75M 1.08%
109,553
-2,947
-3% -$2M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$74.9M 1.07%
1,030,497
-44,842
-4% -$3.18M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$71.9M 1.03%
674,231
-34,714
-5% -$3.68M
1
2 3 4 5

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NMIMC
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SP
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AG
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SBH
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • 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.