We are live on ! Find out more
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
TWLO icon
301
Twilio
TWLO
$28.6B
$1.43M 0.02%
11,489
+134
+1% +$14.2K
SHEL icon
302
Shell
SHEL
$244B
$1.43M 0.02%
20,275
-1,327
-6% -$88.9K
IR icon
303
Ingersoll Rand
IR
$33.1B
$1.43M 0.02%
17,133
+6,342
+59% +$500K
TDG icon
304
TransDigm Group
TDG
$70.7B
$1.42M 0.02%
934
+19
+2% +$26.7K
CTAS icon
305
Cintas
CTAS
$86.6B
$1.42M 0.02%
6,365
+4,630
+267% +$997K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.42M 0.02%
13,043
-1,597
-11% -$157K
SO icon
307
Southern Company
SO
$108B
$1.4M 0.02%
15,300
-628
-4% -$56.4K
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.4M 0.02%
36,766
– –
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.4M 0.02%
16,331
+666
+4% +$54.1K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.4M 0.02%
10,365
-215,954
-95% -$29.2M
SMTC icon
311
Semtech
SMTC
$9.65B
$1.39M 0.02%
30,888
+7
+0% +$249
TEX icon
312
Terex
TEX
$7.37B
$1.39M 0.02%
29,792
-23
-0.1% -$962
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.17B
$1.39M 0.02%
22,138
-3,613
-14% -$217K
TTAN
314
ServiceTitan Inc
TTAN
$8.03B
$1.38M 0.02%
12,895
+490
+4% +$54.8K
TMUS icon
315
T-Mobile US
TMUS
$195B
$1.38M 0.02%
5,800
+3,672
+173% +$896K
MET icon
316
MetLife
MET
$62.4B
$1.38M 0.02%
17,153
+10,611
+162% +$819K
ABNB icon
317
Airbnb
ABNB
$90.8B
$1.37M 0.02%
10,339
+477
+5% +$60.4K
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.36M 0.02%
15,661
-463
-3% -$37.9K
PNR icon
319
Pentair
PNR
$10.8B
$1.35M 0.02%
13,159
+54
+0.4% +$5.04K
VOYA icon
320
Voya Financial
VOYA
$8.96B
$1.35M 0.02%
18,997
-900
-5% -$57.8K
CDNS icon
321
Cadence Design Systems
CDNS
$91.8B
$1.34M 0.02%
4,362
+418
+11% +$122K
AMT icon
322
American Tower
AMT
$83.5B
$1.31M 0.02%
5,929
+1,250
+27% +$270K
ISRG icon
323
Intuitive Surgical
ISRG
$127B
$1.3M 0.02%
2,401
+418
+21% +$219K
ADSK icon
324
Autodesk
ADSK
$51.8B
$1.3M 0.02%
4,185
+796
+23% +$226K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.02%
25,873
+21,255
+460% +$986K
11 12
13
14 15

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.