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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.9M 0.4%
267,994
+248,702
+1,289% +$21.2M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.8M 0.4%
216,246
+2,093
+1% +$207K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.8M 0.4%
41,988
+12,157
+41% +$6.52M
AVGO icon
54
Broadcom
AVGO
$1.76T
$23.2M 0.39%
84,014
+9,109
+12% +$1.98M
PG icon
55
Procter & Gamble
PG
$340B
$22.5M 0.38%
140,965
+20,760
+17% +$3.39M
WMT icon
56
Walmart Inc
WMT
$909B
$21M 0.35%
214,318
+12,811
+6% +$1.22M
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$20.5M 0.34%
548,755
-12,104
-2% -$435K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$19.9M 0.33%
113,102
+10,472
+10% +$1.71M
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19.6M 0.33%
875,242
+47,885
+6% +$1.08M
COST icon
60
Costco
COST
$432B
$19.6M 0.33%
19,782
+6,705
+51% +$6.66M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$19.5M 0.33%
127,806
+11,003
+9% +$1.69M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$19.3M 0.32%
182,100
+72,448
+66% +$6.93M
V icon
63
Visa
V
$677B
$19.2M 0.32%
54,115
+13,728
+34% +$4.78M
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$19.1M 0.32%
651,568
-10,979
-2% -$310K
MCD icon
65
McDonald's
MCD
$193B
$18.6M 0.31%
63,697
+341
+0.5% +$105K
HD icon
66
Home Depot
HD
$337B
$18.5M 0.31%
50,562
+8,906
+21% +$3.22M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 0.31%
102,885
+5,629
+6% +$951K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.1M 0.29%
275,656
+181,987
+194% +$10.7M
ORCL icon
69
Oracle
ORCL
$339B
$17M 0.29%
77,677
+7,254
+10% +$1.17M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17M 0.29%
258,936
-2,536
-1% -$165K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.9M 0.28%
133,446
-19,578
-13% -$2.17M
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.38B
$16.6M 0.28%
317,818
+3,438
+1% +$179K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.8M 0.27%
118,430
+2,367
+2% +$300K
GS icon
74
Goldman Sachs
GS
$289B
$15.2M 0.26%
21,524
+2,064
+11% +$1.2M
TSLA icon
75
Tesla
TSLA
$1.18T
$14.9M 0.25%
46,779
+5,011
+12% +$1.51M
1 2
3
4 5

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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.