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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
TTE icon
676
TotalEnergies
TTE
$187B
$217K ﹤0.01%
+3,529
New +$209K
KIM icon
677
Kimco Realty
KIM
$17.7B
$216K ﹤0.01%
+10,286
New +$213K
EPD icon
678
Enterprise Products Partners
EPD
$83.6B
$215K ﹤0.01%
+6,949
New +$216K
FIS icon
679
Fidelity National Information Services
FIS
$23.2B
$214K ﹤0.01%
+2,634
New +$205K
RSPT icon
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$214K ﹤0.01%
+5,256
New +$190K
MDGL icon
681
Madrigal Pharmaceuticals
MDGL
$12.4B
$213K ﹤0.01%
703
+3
+0.4% +$894
CPRT icon
682
Copart
CPRT
$28.4B
$209K ﹤0.01%
+4,257
New +$238K
TTD icon
683
Trade Desk
TTD
$8.89B
$209K ﹤0.01%
+2,899
New +$185K
ALGN icon
684
Align Technology
ALGN
$12.6B
$207K ﹤0.01%
+1,095
New +$193K
EWA icon
685
iShares MSCI Australia ETF
EWA
$1.39B
$205K ﹤0.01%
+7,800
New +$194K
LLYVK icon
686
Liberty Live Group Series C
LLYVK
$9.45B
$205K ﹤0.01%
+2,528
New +$186K
BAC.PRL icon
687
Bank of America Series L
BAC.PRL
$3.98B
$205K ﹤0.01%
+169
New +$199K
FTNT icon
688
Fortinet
FTNT
$110B
$205K ﹤0.01%
+1,937
New +$195K
GWW icon
689
W.W. Grainger
GWW
$66B
$204K ﹤0.01%
+196
New +$204K
PKG icon
690
Packaging Corp of America
PKG
$22.6B
$203K ﹤0.01%
1,079
-18
-2% -$3.4K
NBIS
691
Nebius Group N.V.
NBIS
$43.1B
$203K ﹤0.01%
+3,675
New +$127K
DJCO icon
692
Daily Journal
DJCO
$815M
$203K ﹤0.01%
+480
New +$192K
UBFO
693
DELISTED
United Security Bancshares
UBFO
$199K ﹤0.01%
23,000
– –
WEN icon
694
Wendy's
WEN
$1.46B
$187K ﹤0.01%
16,418
-1,991
-11% -$24.3K
NSTS icon
695
NSTS Bancorp
NSTS
$66.7M
$179K ﹤0.01%
14,500
– –
CRT
696
Cross Timbers Royalty Trust
CRT
$59.8M
$178K ﹤0.01%
18,000
– –
CDE icon
697
Coeur Mining
CDE
$15.4B
$170K ﹤0.01%
19,157
+56
+0.3% +$408
AWF
698
AllianceBernstein Global High Income Fund
AWF
$871M
$167K ﹤0.01%
+15,112
New +$160K
ZIM icon
699
ZIM Integrated Shipping Services
ZIM
$2.9B
$161K ﹤0.01%
10,000
– –
ROIV icon
700
Roivant Sciences
ROIV
$24.3B
$159K ﹤0.01%
14,152
+1,652
+13% +$17.9K
26 27
28
29 30

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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.