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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
EXC icon
601
Exelon
EXC
$48.3B
$280K ﹤0.01%
6,452
+2,018
+46% +$89.8K
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$280K ﹤0.01%
4,680
– –
VRSN icon
603
VeriSign
VRSN
$26B
$279K ﹤0.01%
965
+47
+5% +$12.7K
BKR icon
604
Baker Hughes
BKR
$59.5B
$277K ﹤0.01%
7,222
+8
+0.1% +$302
EMLP icon
605
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$277K ﹤0.01%
+7,380
New +$270K
OTIS icon
606
Otis Worldwide
OTIS
$27.9B
$275K ﹤0.01%
2,778
+54
+2% +$5.21K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$68.9B
$274K ﹤0.01%
855
-4,265
-83% -$1.41M
MTN icon
608
Vail Resorts
MTN
$5.64B
$274K ﹤0.01%
1,741
-262
-13% -$38.9K
BP icon
609
BP
BP
$112B
$274K ﹤0.01%
9,139
-2,043
-18% -$59.9K
YUM icon
610
Yum! Brands
YUM
$42.2B
$273K ﹤0.01%
1,843
+87
+5% +$12.7K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$272K ﹤0.01%
5,189
-4,683
-47% -$232K
SCJ icon
612
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$272K ﹤0.01%
3,200
+400
+14% +$32.1K
CSL icon
613
Carlisle Companies
CSL
$13.2B
$271K ﹤0.01%
725
+65
+10% +$24.1K
OWL icon
614
Blue Owl Capital
OWL
$6.52B
$271K ﹤0.01%
14,084
+1,519
+12% +$28.1K
MANU icon
615
Manchester United
MANU
$4.06B
$269K ﹤0.01%
15,103
– –
MGC icon
616
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$268K ﹤0.01%
1,191
-3
-0.3% -$621
HAPN
617
Happen Inc
HAPN
$2.17B
$267K ﹤0.01%
22,158
+24
+0.1% +$249
WYNN icon
618
Wynn Resorts
WYNN
$10.2B
$266K ﹤0.01%
2,837
+228
+9% +$19.3K
CRH icon
619
CRH
CRH
$67.6B
$265K ﹤0.01%
2,892
+420
+17% +$38.3K
SNV
620
DELISTED
Synovus
SNV
$262K ﹤0.01%
+5,062
New +$233K
VMC icon
621
Vulcan Materials
VMC
$37.5B
$260K ﹤0.01%
+998
New +$257K
PAA icon
622
Plains All American Pipeline
PAA
$17.5B
$260K ﹤0.01%
14,194
– –
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$258K ﹤0.01%
8,362
+196
+2% +$6.01K
LMBS icon
624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$257K ﹤0.01%
5,221
– –
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$256K ﹤0.01%
18,430
+2,943
+19% +$40.1K
23 24
25
26 27

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GRQ
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NB
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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.