We are live on ! Find out more
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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$5.17M 0.09%
20,918
+1,013
+5% +$245K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.12M 0.09%
27,132
-63
-0.2% -$11.3K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.09M 0.09%
69,966
+36,753
+111% +$2.49M
BA icon
154
Boeing
BA
$169B
$5M 0.08%
23,884
-3,043
-11% -$575K
CSCO icon
155
Cisco
CSCO
$443B
$4.98M 0.08%
71,847
+9,568
+15% +$588K
TRV icon
156
Travelers Companies
TRV
$81.1B
$4.98M 0.08%
18,610
+1,210
+7% +$319K
EFAX icon
157
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$4.93M 0.08%
104,176
-47,501
-31% -$2.14M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$4.9M 0.08%
44,509
-631
-1% -$68.8K
PH icon
159
Parker-Hannifin
PH
$120B
$4.88M 0.08%
6,980
+1,309
+23% +$827K
AMGN icon
160
Amgen
AMGN
$209B
$4.85M 0.08%
17,354
+8,563
+97% +$2.43M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$151B
$4.83M 0.08%
69,961
-4,285
-6% -$278K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.34B
$4.74M 0.08%
+72,330
New +$4.46M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.08%
58,598
+140
+0.2% +$11K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$4.61M 0.08%
173,898
-1,294
-0.7% -$33.8K
BX icon
165
Blackstone
BX
$104B
$4.53M 0.08%
30,252
-1,107
-4% -$152K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.43M 0.07%
+74,789
New +$4.16M
RACE icon
167
Ferrari
RACE
$67.8B
$4.39M 0.07%
8,954
-115
-1% -$53.4K
R icon
168
Ryder
R
$9.9B
$4.38M 0.07%
27,568
+58
+0.2% +$8.52K
UBER icon
169
Uber
UBER
$145B
$4.29M 0.07%
45,958
+1,265
+3% +$104K
RTX icon
170
RTX Corp
RTX
$290B
$4.28M 0.07%
29,290
+6,091
+26% +$812K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.24M 0.07%
102,639
+74,128
+260% +$2.87M
LIN icon
172
Linde
LIN
$236B
$4.23M 0.07%
9,006
+679
+8% +$310K
AMD icon
173
Advanced Micro Devices
AMD
$700B
$4.16M 0.07%
29,307
+346
+1% +$37.7K
AMAT icon
174
Applied Materials
AMAT
$347B
$4.14M 0.07%
22,604
+9,575
+73% +$1.52M
DEO icon
175
Diageo
DEO
$49.6B
$4.1M 0.07%
40,615
+123
+0.3% +$13.3K
5 6
7
8 9

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.