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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
BALT icon
326
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.28M 0.02%
39,853
-4,139
-9% -$131K
FTCB icon
327
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.27M 0.02%
60,334
+19,534
+48% +$406K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.02%
14,171
+3,338
+31% +$294K
LGLV icon
329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.25M 0.02%
7,168
-680
-9% -$116K
XYL icon
330
Xylem
XYL
$28.5B
$1.24M 0.02%
9,595
+282
+3% +$34.2K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.24M 0.02%
+20,631
New +$1.24M
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.23M 0.02%
12,126
-527
-4% -$50.3K
OEF icon
333
iShares S&P 100 ETF
OEF
$19.5B
$1.23M 0.02%
4,028
-897
-18% -$250K
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$1.22M 0.02%
+18,112
New +$1.12M
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.02%
24,798
+12,535
+102% +$605K
LMT icon
336
Lockheed Martin
LMT
$131B
$1.21M 0.02%
2,603
+251
+11% +$117K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.21M 0.02%
24,044
+870
+4% +$42K
BIIB icon
338
Biogen
BIIB
$30.9B
$1.2M 0.02%
+9,594
New +$1.2M
PM icon
339
Philip Morris
PM
$309B
$1.2M 0.02%
6,590
+2,357
+56% +$405K
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.19M 0.02%
+22,137
New +$1.08M
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.18M 0.02%
15,208
+6,133
+68% +$453K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.18M 0.02%
4,137
-49
-1% -$12.6K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.16M 0.02%
13,856
+6,443
+87% +$527K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.31B
$1.16M 0.02%
33,634
+2,809
+9% +$91.7K
PHO icon
345
Invesco Water Resources ETF
PHO
$2.03B
$1.15M 0.02%
16,420
+130
+0.8% +$8.63K
WPM icon
346
Wheaton Precious Metals
WPM
$49.7B
$1.15M 0.02%
12,762
+50
+0.4% +$4.21K
GLW icon
347
Corning
GLW
$107B
$1.14M 0.02%
21,629
-1,106
-5% -$51.8K
MGM icon
348
MGM Resorts International
MGM
$11.7B
$1.13M 0.02%
33,002
-16,129
-33% -$511K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.02%
+11,165
New +$1.12M
SNPS icon
350
Synopsys
SNPS
$71.6B
$1.13M 0.02%
+2,202
New +$1.03M
12 13
14
15 16

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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.