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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
+8.09%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$5.95B
AUM Growth
+$962M
Cap. Flow
+$597M
Cap. Flow %
10.03%
Top 10 Hldgs %
33.4%
Holding
754
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$33.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$28.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.22%
4 Communication Services 2.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.13B
$1.64M 0.03%
+11,683
New +$1.55M
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.63M 0.03%
+25,564
New +$1.56M
FICO icon
278
Fair Isaac
FICO
$31.8B
$1.63M 0.03%
891
-105
-11% -$197K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.96B
$1.62M 0.03%
77,654
-6,033
-7% -$125K
MDLZ icon
280
Mondelez International
MDLZ
$83.4B
$1.62M 0.03%
24,083
+2,039
+9% +$136K
NVR icon
281
NVR
NVR
$17.1B
$1.62M 0.03%
219
-5
-2% -$35.8K
SOFI icon
282
SoFi Technologies
SOFI
$19.6B
$1.61M 0.03%
88,471
+3,953
+5% +$52.1K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.6M 0.03%
14,638
-4,002
-21% -$396K
F icon
284
Ford
F
$60.9B
$1.6M 0.03%
147,221
-441,446
-75% -$4.5M
NEE icon
285
NextEra Energy
NEE
$184B
$1.59M 0.03%
22,937
+7,812
+52% +$543K
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.59M 0.03%
64,274
-3,320
-5% -$81.7K
CME icon
287
CME Group
CME
$95.4B
$1.55M 0.03%
5,622
+745
+15% +$203K
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.52M 0.03%
34,674
+646
+2% +$28K
ROP icon
289
Roper Technologies
ROP
$40.4B
$1.51M 0.03%
2,671
+41
+2% +$23.2K
T icon
290
AT&T
T
$164B
$1.51M 0.03%
52,172
+14,204
+37% +$391K
EXE
291
Expand Energy Corp
EXE
$22.1B
$1.49M 0.03%
12,781
-1,032
-7% -$115K
IAU icon
292
iShares Gold Trust
IAU
$62.8B
$1.49M 0.03%
23,880
+20,272
+562% +$1.26M
CRBN icon
293
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.48M 0.02%
7,009
+3,851
+122% +$759K
CTA icon
294
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.48M 0.02%
55,263
-5,048
-8% -$140K
AME icon
295
Ametek
AME
$53.9B
$1.48M 0.02%
8,165
+61
+0.8% +$10.5K
DMXF icon
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.47M 0.02%
+19,786
New +$1.4M
EOG icon
297
EOG Resources
EOG
$77.7B
$1.47M 0.02%
12,301
+1,574
+15% +$180K
KMB icon
298
Kimberly-Clark
KMB
$37.6B
$1.44M 0.02%
11,159
+1,875
+20% +$254K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.43M 0.02%
35,425
-758
-2% -$29.1K
SMH icon
300
VanEck Semiconductor ETF
SMH
$60.8B
$1.43M 0.02%
5,130
-172
-3% -$39.9K
10 11
12
13 14

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GRQ
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Miracle Mile Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Miracle Mile Advisors held 754 positions worth $5.95B, up 19% from $4.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $597M of net new capital in Q2 2025, opening 102 new positions and adding to 398 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 1,031,475 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2025 buy was Dimensional International Small Cap ETF: 1,031,475 shares worth $30.8M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q2 2025, an estimated $83.6M increase.
  • Miracle Mile Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30.3M.
  • Miracle Mile Advisors fully exited Goldman Sachs Future Tech Leaders Equity ETF in Q2 2025, selling an estimated $6.03M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $5.95B portfolio in Q2 2025.
  • Miracle Mile Advisors opened 102 new positions and closed 32 in Q2 2025.
  • Miracle Mile Advisors's portfolio value rose 19% quarter-over-quarter to $5.95B.

Based on Miracle Mile Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.