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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
+12.93%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$8.53B
AUM Growth
+$1.24B
Cap. Flow
+$497M
Cap. Flow %
5.83%
Top 10 Hldgs %
29.42%
Holding
1,038
New
141
Increased
464
Reduced
329
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$80M
3
BND icon
Vanguard Total Bond Market
BND
+$49.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$40.9M
5
MBB icon
iShares MBS ETF
MBB
+$31.1M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$46.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 9.6%
3 Financials 3.33%
4 Communication Services 3.2%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$23M 0.27%
32,657
-456
-1% -$305K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$7.9B
$22.8M 0.27%
129,192
-270,495
-68% -$46.3M
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$22.8M 0.27%
275,764
-470
-0.2% -$37.3K
AMAT icon
79
Applied Materials
AMAT
$361B
$22.5M 0.26%
31,078
+2,237
+8% +$1.03M
WDC icon
80
Western Digital
WDC
$169B
$22.3M 0.26%
34,918
+186
+0.5% +$90.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.1M 0.25%
624,732
-17,024
-3% -$564K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 0.25%
141,289
-3,999
-3% -$549K
CATF
83
American Century California Municipal Bond ETF
CATF
$83M
$20.8M 0.24%
413,265
+1,419
+0.3% +$71.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$20.6M 0.24%
165,988
+3,440
+2% +$415K
V icon
85
Visa
V
$700B
$20.2M 0.24%
58,742
+1,824
+3% +$586K
TSLA icon
86
Tesla
TSLA
$1.4T
$19.9M 0.23%
47,219
-544
-1% -$216K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31.7B
$19.6M 0.23%
246,517
-4,478
-2% -$400K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.6M 0.23%
226,306
+178,050
+369% +$15.3M
HD icon
89
Home Depot
HD
$320B
$19.1M 0.22%
54,050
+325
+0.6% +$106K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$18.5M 0.22%
785,536
+94,857
+14% +$2.21M
GLD icon
91
SPDR Gold Trust
GLD
$149B
$17.8M 0.21%
48,283
+15,059
+45% +$6.24M
MCHB
92
Mechanics Bancorp
MCHB
$3.5B
$17.7M 0.21%
1,115,781
– –
PG icon
93
Procter & Gamble
PG
$340B
$17.7M 0.21%
120,762
-28,405
-19% -$4.13M
ABBV icon
94
AbbVie
ABBV
$453B
$17.1M 0.2%
67,878
+2,564
+4% +$552K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$16.6M 0.19%
573,043
+36,445
+7% +$1.06M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$16.6M 0.19%
76,163
+1,798
+2% +$375K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 0.19%
69,473
+7,879
+13% +$1.81M
CVX icon
98
Chevron
CVX
$409B
$16.4M 0.19%
99,059
+31,427
+46% +$5.85M
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$16.3M 0.19%
395,751
-1,133
-0.3% -$44.8K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16.2M 0.19%
152,823
+5,038
+3% +$535K
2 3
4
5 6

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Miracle Mile Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Miracle Mile Advisors held 1,038 positions worth $8.53B, up 17% from $7.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $497M of net new capital in Q2 2026, opening 141 new positions and adding to 464 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $46.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 4,270,879 shares worth $83.6M.
  • Miracle Mile Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $94.2M increase.
  • Miracle Mile Advisors's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $46.3M.
  • Miracle Mile Advisors fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.33M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $8.53B portfolio in Q2 2026.
  • Miracle Mile Advisors opened 141 new positions and closed 30 in Q2 2026.
  • Miracle Mile Advisors's portfolio value rose 17% quarter-over-quarter to $8.53B.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.