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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
FHLC icon
726
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-11,926
Closed -$815K
FRGE
727
DELISTED
Forge Global Holdings
FRGE
– –
-5,780
Closed -$48.7K
GB.WS
728
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-10,000
Closed -$222
GNLX icon
729
Genelux
GNLX
$131M
– –
-40,000
Closed -$108K
GTEK icon
730
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
– –
-203,055
Closed -$6.03M
IDEC icon
731
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
– –
-18,297
Closed -$511K
IONQ icon
732
IonQ
IONQ
$12.6B
– –
-20,500
Closed -$452K
IT icon
733
Gartner
IT
$10.4B
– –
-585
Closed -$245K
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,473
Closed -$426K
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-2,096
Closed -$264K
NLY icon
736
Annaly Capital Management
NLY
$17.4B
– –
-10,441
Closed -$212K
NVDA icon
737
CALL
NVIDIA
NVDA
$4.77T
– –
0
– -$1.03M
ODC icon
738
Oil-Dri
ODC
$1.48B
– –
-28,000
Closed -$1.29M
PCSA icon
739
Processa Pharmaceuticals
PCSA
$8.44M
– –
-400
Closed -$3.7K
QQQM icon
740
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-1,454
Closed -$281K
RCL icon
741
Royal Caribbean
RCL
$86.5B
– –
-1,131
Closed -$232K
RDVY icon
742
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-10,588
Closed -$620K
SIRI icon
743
SiriusXM
SIRI
$10.7B
– –
-10,116
Closed -$228K
SPBO icon
744
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,911
Closed -$230K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-13,991
Closed -$715K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,255
Closed -$126K
WT icon
747
WisdomTree
WT
$2.97B
– –
-10,184
Closed -$90.8K
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,082
Closed -$304K
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,562
Closed -$337K
LION icon
750
Lionsgate Studios
LION
$3.85B
– –
-10,000
Closed -$74.7K
27 28 29
30
31

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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.