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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
+12.93%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$8.53B
AUM Growth
+$1.24B
Cap. Flow
+$497M
Cap. Flow %
5.83%
Top 10 Hldgs %
29.42%
Holding
1,038
New
141
Increased
464
Reduced
329
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$80M
3
BND icon
Vanguard Total Bond Market
BND
+$49.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$40.9M
5
MBB icon
iShares MBS ETF
MBB
+$31.1M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$46.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 9.6%
3 Financials 3.33%
4 Communication Services 3.2%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
476
Edwards Lifesciences
EW
$51.8B
$866K 0.01%
9,568
+247
+3% +$20.7K
SW
477
Smurfit Westrock
SW
$24B
$864K 0.01%
18,685
+331
+2% +$13.7K
WF icon
478
Woori Financial
WF
$18.4B
$862K 0.01%
15,021
+2,124
+16% +$138K
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$862K 0.01%
17,860
-1,532
-8% -$74K
CMG icon
480
Chipotle Mexican Grill
CMG
$46.8B
$854K 0.01%
25,111
-1,806
-7% -$59K
ANET icon
481
Arista Networks
ANET
$244B
$842K 0.01%
4,959
+403
+9% +$63.3K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$834K 0.01%
7,781
-7,551
-49% -$861K
PNC icon
483
PNC Financial Services
PNC
$98B
$827K 0.01%
3,359
+48
+1% +$10.7K
EPD icon
484
Enterprise Products Partners
EPD
$84.1B
$824K 0.01%
22,418
+6,846
+44% +$258K
CBC
485
Central Bancompany Inc
CBC
$7.82B
$817K 0.01%
26,898
-26,503
-50% -$720K
GDX icon
486
VanEck Gold Miners ETF
GDX
$30.7B
$814K 0.01%
10,792
-2,479
-19% -$219K
RSG icon
487
Republic Services
RSG
$68.2B
$811K 0.01%
3,805
-32
-0.8% -$6.69K
BLK icon
488
Blackrock
BLK
$174B
$809K 0.01%
842
+48
+6% +$49.6K
AEP icon
489
American Electric Power
AEP
$67.8B
$805K 0.01%
5,881
-343
-6% -$45.2K
VTWV icon
490
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$800K 0.01%
4,094
+14
+0.3% +$2.58K
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$798K 0.01%
16,593
+90
+0.5% +$4.46K
CAVA icon
492
CAVA Group
CAVA
$7.1B
$795K 0.01%
10,130
+1
+0% +$84
RYN icon
493
Rayonier
RYN
$6.09B
$795K 0.01%
37,358
-342
-0.9% -$7.16K
VHT icon
494
Vanguard Health Care ETF
VHT
$19.3B
$792K 0.01%
2,649
+378
+17% +$105K
TROW icon
495
T. Rowe Price
TROW
$23.4B
$789K 0.01%
+6,943
New +$710K
CW icon
496
Curtiss-Wright
CW
$20.9B
$789K 0.01%
1,041
+25
+2% +$18.3K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$787K 0.01%
8,326
+3,187
+62% +$302K
ISHG icon
498
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$785K 0.01%
10,567
+1,118
+12% +$84.2K
MSI icon
499
Motorola Solutions
MSI
$77.5B
$784K 0.01%
1,887
+22
+1% +$9.21K
ELV icon
500
Elevance Health
ELV
$88.4B
$784K 0.01%
2,026
+560
+38% +$208K
18 19
20
21 22

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Miracle Mile Advisors held 1,038 positions worth $8.53B, up 17% from $7.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $497M of net new capital in Q2 2026, opening 141 new positions and adding to 464 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $46.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $94.2M increase.
  • Miracle Mile Advisors's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $46.3M.
  • Miracle Mile Advisors fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.33M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $8.53B portfolio in Q2 2026.
  • Miracle Mile Advisors opened 141 new positions and closed 30 in Q2 2026.
  • Miracle Mile Advisors's portfolio value rose 17% quarter-over-quarter to $8.53B.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.