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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
BABA icon
351
Alibaba
BABA
$276B
$1.13M 0.02%
9,928
+313
+3% +$37.1K
PFM icon
352
Invesco Dividend Achievers ETF
PFM
$789M
$1.11M 0.02%
23,066
-64
-0.3% -$2.92K
NET icon
353
Cloudflare
NET
$96B
$1.11M 0.02%
5,647
+590
+12% +$85.7K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.1M 0.02%
9,760
– –
MPC icon
355
Marathon Petroleum
MPC
$90.1B
$1.09M 0.02%
6,549
-78
-1% -$11.7K
A icon
356
Agilent Technologies
A
$39.6B
$1.08M 0.02%
9,182
+6,683
+267% +$741K
SJM icon
357
J.M. Smucker
SJM
$13.5B
$1.07M 0.02%
10,938
+447
+4% +$49.1K
EWC icon
358
iShares MSCI Canada ETF
EWC
$6.12B
$1.07M 0.02%
23,086
-2
-0% -$86
IGEB icon
359
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.06M 0.02%
+23,322
New +$1.04M
UHAL.B icon
360
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.05M 0.02%
19,397
-6,369
-25% -$356K
INTC icon
361
Intel
INTC
$413B
$1.05M 0.02%
47,000
+4,402
+10% +$91.2K
URBN icon
362
Urban Outfitters
URBN
$6.46B
$1.04M 0.02%
14,355
+14
+0.1% +$841
MMM icon
363
3M
MMM
$91.8B
$1.04M 0.02%
6,807
+149
+2% +$21.3K
DD icon
364
DuPont de Nemours
DD
$18.6B
$1.01M 0.02%
11,720
-604
-5% -$50.2K
CP icon
365
Canadian Pacific Kansas City
CP
$81B
$1M 0.02%
12,646
-520
-4% -$40K
GILD icon
366
Gilead Sciences
GILD
$165B
$996K 0.02%
8,987
+1,011
+13% +$108K
AOA icon
367
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$995K 0.02%
11,934
-1,046
-8% -$81.8K
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$995K 0.02%
16,573
+1,669
+11% +$95.4K
HCA icon
369
HCA Healthcare
HCA
$90.6B
$995K 0.02%
2,596
+1,416
+120% +$510K
SONY icon
370
Sony
SONY
$137B
$986K 0.02%
37,889
+2,124
+6% +$53.2K
RVT icon
371
Royce Value Trust
RVT
$2.19B
$985K 0.02%
65,470
– –
CRWD icon
372
CrowdStrike
CRWD
$183B
$972K 0.02%
7,632
+816
+12% +$88.5K
HSBC icon
373
HSBC
HSBC
$352B
$966K 0.02%
15,898
-1,838
-10% -$105K
CL icon
374
Colgate-Palmolive
CL
$74.8B
$965K 0.02%
10,621
-2,030
-16% -$185K
MSFT icon
375
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
13 14
15
16 17

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IC
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GRQ
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NB
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DM
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ACM
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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.