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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
CSX icon
176
CSX Corp
CSX
$94B
$4.06M 0.07%
124,432
+412
+0.3% +$12.4K
LOW icon
177
Lowe's Companies
LOW
$121B
$4.06M 0.07%
18,279
-337
-2% -$75.2K
ESS icon
178
Essex Property Trust
ESS
$19.1B
$4.02M 0.07%
14,202
+63
+0.4% +$17.7K
TXN icon
179
Texas Instruments
TXN
$248B
$4.02M 0.07%
19,348
+6,357
+49% +$1.13M
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.01M 0.07%
137,395
-5,500
-4% -$145K
PANW icon
181
Palo Alto Networks
PANW
$256B
$4M 0.07%
19,562
+3,058
+19% +$568K
CB icon
182
Chubb
CB
$140B
$3.92M 0.07%
13,520
+3,579
+36% +$1.03M
SCHW
183
Charles Schwab
SCHW
$182B
$3.9M 0.07%
42,781
+881
+2% +$73.8K
TJX icon
184
TJX Companies
TJX
$179B
$3.82M 0.06%
30,950
+7,717
+33% +$979K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.81M 0.06%
30,054
+8,075
+37% +$952K
PSX icon
186
Phillips 66
PSX
$82.9B
$3.78M 0.06%
31,678
-1,388
-4% -$155K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.78M 0.06%
78,278
+34,669
+79% +$1.56M
GEV icon
188
GE Vernova
GEV
$240B
$3.74M 0.06%
7,067
+93
+1% +$38.7K
GE icon
189
GE Aerospace
GE
$364B
$3.73M 0.06%
14,475
+5,251
+57% +$1.15M
UNH icon
190
UnitedHealth
UNH
$382B
$3.68M 0.06%
11,784
+5,622
+91% +$2.15M
SYK icon
191
Stryker
SYK
$135B
$3.63M 0.06%
9,180
+1,611
+21% +$603K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.63M 0.06%
120,481
+440
+0.4% +$12.5K
LPX icon
193
Louisiana-Pacific
LPX
$5.14B
$3.59M 0.06%
41,708
+10
+0% +$889
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$3.58M 0.06%
8,035
+1,467
+22% +$676K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.54M 0.06%
82,042
-4,642
-5% -$196K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.51M 0.06%
+81,154
New +$3.37M
COP icon
197
ConocoPhillips
COP
$144B
$3.47M 0.06%
38,636
+923
+2% +$83K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.45M 0.06%
36,710
+15,274
+71% +$1.41M
ABT icon
199
Abbott
ABT
$187B
$3.38M 0.06%
24,841
-13,281
-35% -$1.75M
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.3M 0.06%
140,714
+13,484
+11% +$309K
6 7
8
9 10

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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.