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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
ARCC icon
551
Ares Capital
ARCC
$13.6B
$372K 0.01%
16,936
+260
+2% +$5.53K
USFR icon
552
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$372K 0.01%
7,389
– –
COR icon
553
Cencora
COR
$62.3B
$368K 0.01%
1,228
+318
+35% +$91.6K
TFI icon
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$366K 0.01%
8,203
-526
-6% -$23.4K
PAYC icon
555
Paycom
PAYC
$7.97B
$364K 0.01%
1,574
-218
-12% -$51.7K
D icon
556
Dominion Energy
D
$62.2B
$364K 0.01%
6,442
+1,200
+23% +$65.8K
DASH icon
557
DoorDash
DASH
$85.3B
$364K 0.01%
1,475
+114
+8% +$22.9K
VTIP icon
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$362K 0.01%
7,204
-897
-11% -$44.8K
RKT icon
559
Rocket Companies
RKT
$39.4B
$362K 0.01%
25,518
+2,018
+9% +$26.2K
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$361K 0.01%
5,069
+881
+21% +$59.6K
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.01%
4,473
+475
+12% +$37.4K
IDXX icon
562
Idexx Laboratories
IDXX
$44.7B
$356K 0.01%
663
+113
+21% +$54K
AMLP icon
563
Alerian MLP ETF
AMLP
$13B
$355K 0.01%
7,262
+2,000
+38% +$97K
EQH icon
564
Equitable Holdings
EQH
$13.3B
$354K 0.01%
6,311
+186
+3% +$9.57K
JVAL icon
565
JPMorgan US Value Factor ETF
JVAL
$832M
$354K 0.01%
7,996
– –
GEHC icon
566
GE HealthCare
GEHC
$32.6B
$352K 0.01%
4,753
+132
+3% +$9.19K
MTUM icon
567
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$350K 0.01%
1,456
+301
+26% +$65.7K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$348K 0.01%
8,357
-1,132
-12% -$46.3K
SMLV icon
569
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$341K 0.01%
+2,725
New +$330K
COWZ icon
570
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$339K 0.01%
+6,150
New +$326K
AXS icon
571
AXIS Capital
AXS
$7.87B
$337K 0.01%
3,242
+506
+18% +$50.4K
FANG icon
572
Diamondback Energy
FANG
$55.9B
$335K 0.01%
2,441
-1,324
-35% -$183K
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$334K 0.01%
8,352
-11,402
-58% -$435K
USEP icon
574
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$332K 0.01%
9,015
– –
VLO icon
575
Valero Energy
VLO
$90.8B
$327K 0.01%
2,435
+143
+6% +$17.8K
21 22
23
24 25

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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.