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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$6.64M 0.11%
65,827
-480
-0.7% -$47.2K
JCI icon
127
Johnson Controls International
JCI
$85.1B
$6.56M 0.11%
62,103
+41,758
+205% +$3.84M
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.55B
$6.49M 0.11%
116,441
-3,394
-3% -$188K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$6.47M 0.11%
29,988
+20,229
+207% +$4.07M
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$6.74B
$6.47M 0.11%
+98,789
New +$6.17M
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.37M 0.11%
56,365
-22
-0% -$2.34K
CRM icon
132
Salesforce
CRM
$154B
$6.15M 0.1%
22,547
+3,363
+18% +$899K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.13M 0.1%
263,766
+119,642
+83% +$2.73M
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.12M 0.1%
+136,925
New +$6.02M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.05M 0.1%
72,969
-29,788
-29% -$2.42M
XOM icon
136
ExxonMobil
XOM
$650B
$5.91M 0.1%
54,831
+16,565
+43% +$1.77M
FDX icon
137
FedEx
FDX
$73B
$5.88M 0.1%
25,857
-1,094
-4% -$240K
NOW icon
138
ServiceNow
NOW
$120B
$5.81M 0.1%
28,235
+6,515
+30% +$1.23M
NUBD icon
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.76M 0.1%
258,840
-743
-0.3% -$16.3K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.74M 0.1%
29,555
+17,229
+140% +$3.19M
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.73M 0.1%
130,712
-3,153
-2% -$129K
PFE icon
142
Pfizer
PFE
$143B
$5.71M 0.1%
235,455
+2,221
+1% +$51.8K
XJH icon
143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$5.67M 0.1%
+136,719
New +$5.37M
CI icon
144
Cigna
CI
$78.4B
$5.66M 0.1%
17,127
+295
+2% +$95.1K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.65M 0.09%
80,720
+18,712
+30% +$1.23M
PEP icon
146
PepsiCo
PEP
$196B
$5.59M 0.09%
42,303
-1,421
-3% -$191K
C icon
147
Citigroup
C
$213B
$5.5M 0.09%
64,630
+1,084
+2% +$78.4K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30B
$5.36M 0.09%
27,833
-1,694
-6% -$301K
SYY icon
149
Sysco
SYY
$40.8B
$5.28M 0.09%
69,739
-4,554
-6% -$331K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$5.25M 0.09%
113,320
+799
+0.7% +$39.2K
4 5
6
7 8

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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.