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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
SPOT icon
501
Spotify
SPOT
$106B
$452K 0.01%
589
-120
-17% -$77K
HWM icon
502
Howmet Aerospace
HWM
$111B
$447K 0.01%
+2,400
New +$369K
TXRH icon
503
Texas Roadhouse
TXRH
$13.8B
$445K 0.01%
2,375
+132
+6% +$23.7K
GSSC icon
504
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$445K 0.01%
6,484
-4,830
-43% -$309K
DNP icon
505
DNP Select Income Fund
DNP
$4.15B
$443K 0.01%
45,253
+4,672
+12% +$44.9K
URI icon
506
United Rentals
URI
$66.5B
$442K 0.01%
587
+153
+35% +$102K
EXPE icon
507
Expedia Group
EXPE
$36.7B
$441K 0.01%
2,615
+132
+5% +$21.4K
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$437K 0.01%
6,018
+859
+17% +$57.8K
AEM icon
509
Agnico Eagle Mines
AEM
$71B
$430K 0.01%
3,614
+329
+10% +$38.2K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.01%
7,286
– –
MAT icon
511
Mattel
MAT
$4.47B
$428K 0.01%
21,688
+22
+0.1% +$392
ELV icon
512
Elevance Health
ELV
$82.4B
$424K 0.01%
1,090
-216
-17% -$86.9K
KR icon
513
Kroger
KR
$37B
$424K 0.01%
+5,905
New +$408K
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$424K 0.01%
3,152
-161
-5% -$19.9K
DAL icon
515
Delta Air Lines
DAL
$57.1B
$423K 0.01%
8,592
+516
+6% +$23.7K
TMSL icon
516
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$421K 0.01%
12,836
– –
ANET icon
517
Arista Networks
ANET
$200B
$421K 0.01%
4,114
+1,151
+39% +$99.6K
FIW icon
518
First Trust Water ETF
FIW
$1.87B
$420K 0.01%
3,886
+1,746
+82% +$180K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.01%
7,767
+55
+0.7% +$2.8K
IJUL icon
520
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$419K 0.01%
13,114
– –
OKTA icon
521
Okta
OKTA
$23.6B
$418K 0.01%
4,179
-11
-0.3% -$1.18K
RIO icon
522
Rio Tinto
RIO
$152B
$417K 0.01%
7,155
+128
+2% +$7.56K
FIXD icon
523
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$415K 0.01%
9,461
-57,240
-86% -$2.49M
KMI icon
524
Kinder Morgan
KMI
$70.9B
$415K 0.01%
14,100
+1,885
+15% +$51.7K
KLAC icon
525
KLA
KLAC
$225B
$412K 0.01%
4,600
-160
-3% -$12K
19 20
21
22 23

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GRQ
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NB
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DM
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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.