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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
GRAB icon
701
Grab
GRAB
$14.1B
$157K ﹤0.01%
31,283
+966
+3% +$4.5K
AGNC icon
702
AGNC Investment
AGNC
$12.9B
$149K ﹤0.01%
16,220
+1,306
+9% +$11.7K
AG icon
703
First Majestic Silver
AG
$7.75B
$124K ﹤0.01%
15,000
– –
HLN icon
704
Haleon
HLN
$45.2B
$123K ﹤0.01%
+11,897
New +$125K
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$11.7B
$122K ﹤0.01%
10,000
– –
PFLT icon
706
PennantPark Floating Rate Capital
PFLT
$705M
$118K ﹤0.01%
11,388
+328
+3% +$3.32K
SNAP icon
707
Snap
SNAP
$8.02B
$118K ﹤0.01%
13,534
+126
+0.9% +$1.05K
NAK
708
Northern Dynasty Minerals
NAK
$812M
$115K ﹤0.01%
85,955
-1,381
-2% -$1.54K
VALE icon
709
Vale
VALE
$62.6B
$114K ﹤0.01%
11,742
+284
+2% +$2.67K
FSM icon
710
Fortuna Silver Mines
FSM
$2.55B
$98.1K ﹤0.01%
15,000
– –
IBRX icon
711
ImmunityBio
IBRX
$7.3B
$76.2K ﹤0.01%
+28,855
New +$77.6K
ALT icon
712
Altimmune
ALT
$581M
$65.9K ﹤0.01%
17,039
+39
+0.2% +$211
VRCA icon
713
Verrica Pharmaceuticals
VRCA
$92.8M
$31.7K ﹤0.01%
5,977
-2,423
-29% -$13K
HODO
714
House of Doge
HODO
$71.9M
$31.3K ﹤0.01%
+5,131
New +$27.5K
PLUG icon
715
Plug Power
PLUG
$2.73B
$29.1K ﹤0.01%
19,554
+290
+2% +$289
PGEN icon
716
Precigen
PGEN
$1.97B
$25.9K ﹤0.01%
18,217
+5,067
+39% +$7.2K
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.4K ﹤0.01%
41,300
– –
FOCL
718
EDAP TMS S.A.
FOCL
$227M
$22.3K ﹤0.01%
13,500
– –
NEWP
719
New Pacific Metals
NEWP
$838M
$21.9K ﹤0.01%
16,312
– –
CHPT icon
720
ChargePoint
CHPT
$138M
$17.6K ﹤0.01%
1,248
-115
-8% -$1.54K
KEEL
721
Keel Infrastructure Corp
KEEL
$2.25B
$8.72K ﹤0.01%
10,380
– –
ARGT icon
722
Global X MSCI Argentina ETF
ARGT
$839M
– –
-2,500
Closed -$202K
CNI icon
723
Canadian National Railway
CNI
$78.3B
– –
-2,182
Closed -$213K
DFS
724
DELISTED
Discover Financial Services
DFS
– –
-2,799
Closed -$478K
EQAL icon
725
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-4,722
Closed -$223K
27 28
29
30 31

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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.