FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM

Institutional Manager · CIK 0001585859

Miracle Mile Advisors, LLC

LOS ANGELES, CA · File #028-15852

Latest AUM
$6.98B
Positions
865
Top-10 Concentration
43.6%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEGOLDMAN SACHS ETF TRNVGLF-1,235,758-$123.5M-$729,779
ADDSPDR SERIES TRUST78468R663+771,605+$70.5M-$295,483
NEWPROFESIONALLY MANAGED PORTFO74316P579+582,036+$38.1M$0
NEWCAPITAL GRP FIXED INCM ETF T14020Y706+1,398,038+$35.5M$0
ADDSELECT SECTOR SPDR TR81369Y605+593,192+$32.5M+$6,307
ADDSPDR SERIES TRUST78464A854+402,945+$32.3M+$5.3M
REDUCEISHARES TR464288786-237,274-$32.3M+$515,662
REDUCEVANGUARD BD INDEX FDS921937835-352,467-$26.1M-$1.0M
ADDSCHWAB STRATEGIC TR808524805+945,930+$22.7M+$9.9M
ADDISHARES TR46436E718+152,677+$15.3M-$251,077

Sector Allocation

Technology
9.5%$664.6M
Financials
8.7%$608.8M
Healthcare
1.8%$122.8M
Industrials
1.7%$116.5M
Materials
1.2%$86.9M
Energy
0.6%$45.0M
Real Estate
0.2%$11.2M
Utilities
0.1%$7.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR80852480513,933,649$335.0M7.46%
2SPDR SERIES TRUST78464A8543,199,150$256.6M5.71%
3VANGUARD BD INDEX FDS9219378353,032,282$224.6M5.00%
4APPLE INCAAPL751,550$204.3M4.55%
5MICROSOFT CORPMSFT420,935$203.6M4.53%
6ISHARES TR4642885881,796,051$171.0M3.81%
7INVESCO QQQ TRIVZ251,378$154.4M3.44%
8SPDR SERIES TRUST78468R6631,570,243$143.5M3.19%
9ISHARES TR4642888771,899,067$135.6M3.02%
10GOLDMAN SACHS ETF TRNVGLF1,280,494$128.0M2.85%
11ISHARES TR4642886461,935,670$102.4M2.28%
12NVIDIA CORPORATIONNVDA547,953$102.2M2.27%
13VANGUARD INDEX FDS922908769297,275$99.7M2.22%
14AMAZON COM INCAMZN429,028$99.0M2.20%
15ISHARES TR46429B2912,031,746$97.7M2.17%
16INVESCO EXCH TRADED FD TR IIIVZ384,096$97.1M2.16%
17ISHARES TR46436E718937,237$94.1M2.09%
18ALPHABET INCGOOG299,173$93.9M2.09%
19VANGUARD INDEX FDS922908363149,365$93.7M2.09%
20VICTORY PORTFOLIOS II92647X8302,186,558$86.1M1.92%