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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
MP icon
451
MP Materials
MP
$6.83B
$598K 0.01%
17,974
+2,037
+13% +$52K
USRT icon
452
iShares Core US REIT ETF
USRT
$4.71B
$596K 0.01%
10,537
-3,954
-27% -$222K
DFUS
453
Dimensional US Equity ETF
DFUS
$20.4B
$592K 0.01%
8,832
– –
ZTS icon
454
Zoetis
ZTS
$32.4B
$592K 0.01%
3,793
+1,420
+60% +$225K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$585K 0.01%
18,405
+1,567
+9% +$48.3K
MLM icon
456
Martin Marietta Materials
MLM
$34.2B
$582K 0.01%
+1,060
New +$560K
MU icon
457
Micron Technology
MU
$849B
$581K 0.01%
4,717
+613
+15% +$57.3K
RVLV icon
458
Revolve Group
RVLV
$1.84B
$580K 0.01%
28,908
– –
DPZ icon
459
Domino's
DPZ
$11.9B
$577K 0.01%
1,280
+107
+9% +$50.2K
BR icon
460
Broadridge
BR
$18.4B
$565K 0.01%
2,325
+11
+0.5% +$2.61K
KBWB icon
461
Invesco KBW Bank ETF
KBWB
$6.71B
$564K 0.01%
7,879
+1,350
+21% +$85.6K
CHKP icon
462
Check Point Software Technologies
CHKP
$14.3B
$564K 0.01%
2,550
+47
+2% +$10.3K
BLK icon
463
Blackrock
BLK
$169B
$563K 0.01%
536
+42
+9% +$39.7K
HIG icon
464
Hartford Financial Services
HIG
$39.7B
$561K 0.01%
4,425
+52
+1% +$6.46K
LRCX icon
465
Lam Research
LRCX
$322B
$560K 0.01%
5,757
+796
+16% +$63.1K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.01%
4,220
+1,030
+32% +$129K
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$556K 0.01%
10,622
-2,412
-19% -$121K
PGR icon
468
Progressive
PGR
$128B
$543K 0.01%
2,033
+288
+17% +$78.9K
SAP icon
469
SAP
SAP
$216B
$541K 0.01%
+1,780
New +$510K
WF icon
470
Woori Financial
WF
$15.9B
$536K 0.01%
10,778
+451
+4% +$17.8K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14B
$524K 0.01%
2,778
+351
+14% +$58.3K
TGT icon
472
Target
TGT
$66.5B
$521K 0.01%
5,283
+2,001
+61% +$192K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$520K 0.01%
+12,556
New +$516K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$517K 0.01%
6,458
+2,968
+85% +$227K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$517K 0.01%
+2,621
New +$454K
17 18
19
20 21

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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.