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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
MSI icon
401
Motorola Solutions
MSI
$72.1B
$825K 0.01%
1,962
+659
+51% +$276K
GD icon
402
General Dynamics
GD
$103B
$823K 0.01%
2,821
+216
+8% +$59.5K
IXN icon
403
iShares Global Tech ETF
IXN
$7.87B
$822K 0.01%
8,897
+4
+0% +$324
CSGP icon
404
CoStar Group
CSGP
$12.2B
$821K 0.01%
10,215
-741
-7% -$57.7K
IRM icon
405
Iron Mountain
IRM
$35.9B
$794K 0.01%
7,742
+197
+3% +$18.6K
AIG icon
406
American International
AIG
$42.5B
$788K 0.01%
9,207
+1,113
+14% +$92.7K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$780K 0.01%
16,400
-514
-3% -$24.3K
SW
408
Smurfit Westrock
SW
$25.3B
$779K 0.01%
18,057
-1,911
-10% -$81.8K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$779K 0.01%
9,766
-109
-1% -$8.27K
ALL icon
410
Allstate
ALL
$70.6B
$776K 0.01%
3,857
+80
+2% +$16K
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$762K 0.01%
30,069
-26,869
-47% -$675K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$760K 0.01%
8,425
– –
HSY icon
413
Hershey
HSY
$37.3B
$758K 0.01%
4,567
-475
-9% -$78.3K
EA icon
414
Electronic Arts
EA
$52.4B
$743K 0.01%
4,655
-687
-13% -$102K
APTV icon
415
Aptiv
APTV
$12.3B
$742K 0.01%
+10,871
New +$673K
AFL icon
416
Aflac
AFL
$65.5B
$737K 0.01%
6,984
+120
+2% +$12.6K
CVS icon
417
CVS Health
CVS
$135B
$735K 0.01%
10,654
+180
+2% +$11.8K
CMCSA icon
418
Comcast
CMCSA
$87.3B
$731K 0.01%
20,479
+7,444
+57% +$257K
FAST icon
419
Fastenal
FAST
$54.8B
$716K 0.01%
17,058
+11,520
+208% +$467K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$715K 0.01%
+7,182
New +$678K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$714K 0.01%
6,372
+2,056
+48% +$217K
CCJ icon
422
Cameco
CCJ
$36.8B
$701K 0.01%
9,442
+503
+6% +$26.8K
CAVA icon
423
CAVA Group
CAVA
$7.61B
$698K 0.01%
8,284
+37
+0.4% +$3.15K
FCX icon
424
Freeport-McMoran
FCX
$86.2B
$698K 0.01%
16,095
-671
-4% -$25.5K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.2B
$696K 0.01%
+13,633
New +$693K
15 16
17
18 19

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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.