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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
DE icon
101
Deere & Co
DE
$165B
$9.44M 0.16%
18,559
+4,689
+34% +$2.3M
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$9.44M 0.16%
81,238
+357
+0.4% +$38K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9M 0.15%
+189,248
New +$8.89M
CAT icon
104
Caterpillar
CAT
$361B
$8.97M 0.15%
23,095
+533
+2% +$178K
WM icon
105
Waste Management
WM
$95B
$8.73M 0.15%
38,136
+16,401
+75% +$3.8M
TOST icon
106
Toast
TOST
$18.9B
$8.51M 0.14%
192,130
+306
+0.2% +$12K
KO icon
107
Coca-Cola
KO
$383B
$8.45M 0.14%
119,485
+33,526
+39% +$2.39M
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$8.32M 0.14%
205,657
-3,141
-2% -$121K
MRK icon
109
Merck
MRK
$322B
$8.26M 0.14%
104,345
+3,238
+3% +$257K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.01M 0.13%
59,039
+3,211
+6% +$426K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.97M 0.13%
162,588
+3,775
+2% +$184K
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.94M 0.13%
169,785
-769
-0.5% -$31.4K
MNST icon
113
Monster Beverage
MNST
$95.1B
$7.82M 0.13%
124,815
-2,905
-2% -$178K
TPL icon
114
Texas Pacific Land
TPL
$26.9B
$7.78M 0.13%
22,095
-975
-4% -$399K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 0.13%
71,000
+49,685
+233% +$5.14M
PZT icon
116
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$7.42M 0.12%
342,794
+9,608
+3% +$208K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7.35M 0.12%
162,397
-16,100
-9% -$693K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.35M 0.12%
158,686
-30,709
-16% -$1.41M
HON icon
119
Honeywell
HON
$76.4B
$7.34M 0.12%
96,546
+9,412
+11% +$1.91M
SMB icon
120
VanEck Short Muni ETF
SMB
$312M
$7.01M 0.12%
+406,418
New +$6.94M
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.95M 0.12%
+177,382
New +$6.42M
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.92M 0.12%
+161,977
New +$6.54M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$212B
$6.86M 0.12%
93,906
+21,264
+29% +$1.4M
INTU icon
124
Intuit
INTU
$91.1B
$6.79M 0.11%
8,624
+3,903
+83% +$2.64M
FWONK icon
125
Liberty Media Series C
FWONK
$25.5B
$6.77M 0.11%
64,761
-2,401
-4% -$223K
3 4
5
6 7

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IC
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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.