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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
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$60M 1.01%
2,569,651
+48,895
+2% +$1.14M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.2M 0.86%
897,817
+83,080
+10% +$4.45M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$50.3M 0.84%
283,427
+1,576
+0.6% +$260K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.07B
$49.8M 0.84%
351,199
-13,896
-4% -$1.76M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$47.8M 0.8%
1,007,601
+61,656
+7% +$2.8M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$45.9M 0.77%
593,428
+221,119
+59% +$16.1M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$44.5M 0.75%
60,340
+7,916
+15% +$4.89M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.5M 0.73%
552,861
+67,375
+14% +$5.27M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$43.5M 0.73%
183,507
-39,397
-18% -$8.79M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.64%
78,172
+4,215
+6% +$2.14M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$36.8M 0.62%
352,070
+323,106
+1,116% +$33.6M
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$36.5M 0.61%
698,739
+98,235
+16% +$5.09M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.2M 0.61%
58,567
+30,190
+106% +$17.3M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6M 0.6%
358,901
+44,939
+14% +$4.4M
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$35.5M 0.6%
711,979
+62,458
+10% +$3.11M
JPM icon
41
JPMorgan Chase
JPM
$916B
$35.2M 0.59%
121,436
+16,217
+15% +$4.14M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$35M 0.59%
258,750
+194,494
+303% +$24.3M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$34.7M 0.58%
750,230
+101,461
+16% +$4.63M
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$34.4M 0.58%
325,596
+49,792
+18% +$5.26M
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.72B
$30.8M 0.52%
+1,031,475
New +$28.5M
IAK icon
46
iShares US Insurance ETF
IAK
$521M
$29.4M 0.49%
218,926
+106,139
+94% +$14.1M
JTEK icon
47
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$29.4M 0.49%
348,356
+102,577
+42% +$7.54M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 0.48%
317,006
+56,508
+22% +$4.82M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$26.7M 0.45%
197,607
+171,682
+662% +$21.4M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$24.6M 0.41%
464,730
+11,735
+3% +$611K
1
2
3 4 5

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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.