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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
AMP icon
426
Ameriprise Financial
AMP
$47.8B
$682K 0.01%
1,278
-211
-14% -$104K
APD icon
427
Air Products & Chemicals
APD
$65.5B
$680K 0.01%
2,410
+169
+8% +$46.2K
IMCB icon
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$679K 0.01%
8,522
-1,973
-19% -$148K
PNC icon
429
PNC Financial Services
PNC
$99.1B
$679K 0.01%
3,640
+13
+0.4% +$2.2K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.3B
$678K 0.01%
4,295
+72
+2% +$10.7K
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$674K 0.01%
15,815
+17
+0.1% +$659
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$42.3B
$672K 0.01%
28,185
-3,030
-10% -$66.7K
ROKU icon
433
Roku
ROKU
$21.6B
$671K 0.01%
+7,640
New +$534K
AON icon
434
Aon
AON
$80.6B
$669K 0.01%
1,876
-211
-10% -$76.4K
NSC icon
435
Norfolk Southern
NSC
$75.4B
$666K 0.01%
2,602
-437
-14% -$103K
MCK icon
436
McKesson
MCK
$104B
$661K 0.01%
903
+141
+19% +$99.5K
PNBK icon
437
Patriot National Bancorp
PNBK
$123M
$661K 0.01%
+434,748
New +$1.18M
GIS icon
438
General Mills
GIS
$20.2B
$661K 0.01%
12,750
+1,847
+17% +$102K
VTWV icon
439
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$655K 0.01%
4,707
-52
-1% -$6.82K
COIN icon
440
Coinbase
COIN
$42.2B
$649K 0.01%
1,852
+87
+5% +$20.3K
RPM icon
441
RPM International
RPM
$13.8B
$647K 0.01%
5,888
+185
+3% +$20.3K
MSGE icon
442
Madison Square Garden
MSGE
$3.59B
$645K 0.01%
16,149
-5,343
-25% -$189K
USB icon
443
US Bancorp
USB
$97.9B
$638K 0.01%
14,098
+421
+3% +$17.7K
NOC icon
444
Northrop Grumman
NOC
$76B
$632K 0.01%
1,265
+557
+79% +$274K
IWB icon
445
iShares Russell 1000 ETF
IWB
$47.1B
$632K 0.01%
1,861
+1,190
+177% +$374K
IQV icon
446
IQVIA
IQV
$40.7B
$629K 0.01%
+3,992
New +$601K
DHI icon
447
D.R. Horton
DHI
$41.2B
$623K 0.01%
4,829
-58
-1% -$7.14K
BRBR icon
448
BellRing Brands
BRBR
$1.55B
$618K 0.01%
10,671
+4
+0% +$267
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$9.54B
$616K 0.01%
7,259
+2,906
+67% +$226K
BN icon
450
Brookfield
BN
$102B
$605K 0.01%
14,678
+149
+1% +$5.52K
16 17
18
19 20

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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.