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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
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.13B
$14.3M 0.24%
+93,461
New +$13.2M
LLY icon
77
Eli Lilly
LLY
$1.08T
$14.3M 0.24%
18,319
+5,043
+38% +$3.92M
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$14M 0.24%
212,544
-768
-0.4% -$45.7K
BAC icon
79
Bank of America
BAC
$429B
$13.9M 0.23%
293,810
+58,834
+25% +$2.48M
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$12.8B
$13.3M 0.22%
121,002
+107,384
+789% +$10.8M
SPGI icon
81
S&P Global
SPGI
$124B
$13.2M 0.22%
24,975
+2,862
+13% +$1.43M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.21%
62,373
-5,059
-8% -$981K
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$12.6M 0.21%
358,277
+38,503
+12% +$1.26M
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.6M 0.21%
+118,121
New +$12.5M
MA icon
85
Mastercard
MA
$498B
$12.6M 0.21%
22,398
+2,266
+11% +$1.25M
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 0.21%
428,112
+65,689
+18% +$1.92M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.4M 0.21%
28,226
+16,790
+147% +$6.97M
ACN icon
88
Accenture
ACN
$106B
$12.4M 0.21%
41,399
+2,545
+7% +$775K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7M 0.2%
195,123
+23,572
+14% +$1.32M
NFLX icon
90
Netflix
NFLX
$307B
$11.4M 0.19%
85,230
-9,670
-10% -$1.09M
CVX icon
91
Chevron
CVX
$382B
$11.1M 0.19%
77,850
+4,543
+6% +$640K
DIS icon
92
Walt Disney
DIS
$171B
$11.1M 0.19%
89,856
+3,910
+5% +$406K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 0.18%
213,630
+44,122
+26% +$2.23M
UNP icon
94
Union Pacific
UNP
$174B
$10.8M 0.18%
46,915
+6
+0% +$1.33K
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
$10.2M 0.17%
181,743
-5,068
-3% -$258K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.17%
14
– –
SBUX icon
97
Starbucks
SBUX
$119B
$10.1M 0.17%
109,722
+11,923
+12% +$1.03M
ABBV icon
98
AbbVie
ABBV
$465B
$10M 0.17%
53,927
+8,094
+18% +$1.5M
EQIX icon
99
Equinix
EQIX
$99.4B
$9.91M 0.17%
12,464
+94
+0.8% +$79.7K
AXP icon
100
American Express
AXP
$224B
$9.64M 0.16%
30,215
-92
-0.3% -$25.9K
2 3
4
5 6

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IC
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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.