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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$3.27M 0.06%
24,644
+7,534
+44% +$975K
WAB icon
202
Wabtec
WAB
$49.3B
$3.24M 0.05%
15,486
+59
+0.4% +$11.3K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.23M 0.05%
115,204
-5,924
-5% -$156K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$38.4B
$3.15M 0.05%
13,211
-1,478
-10% -$296K
QLD icon
205
ProShares Ultra QQQ
QLD
$11.7B
$3.14M 0.05%
53,340
-3,822
-7% -$186K
PYPL icon
206
PayPal
PYPL
$50.3B
$3.13M 0.05%
42,164
-2,928
-6% -$201K
INDA icon
207
iShares MSCI India ETF
INDA
$6.81B
$3.04M 0.05%
54,522
-18,662
-26% -$997K
TT icon
208
Trane Technologies
TT
$98.8B
$3.01M 0.05%
6,888
+202
+3% +$79.7K
MCO icon
209
Moody's
MCO
$83.7B
$3M 0.05%
5,986
+1,074
+22% +$497K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$3M 0.05%
9,835
+4,024
+69% +$1.22M
WFC icon
211
Wells Fargo
WFC
$254B
$2.99M 0.05%
37,337
+1,882
+5% +$136K
AZN icon
212
AstraZeneca
AZN
$269B
$2.98M 0.05%
21,318
+1,183
+6% +$166K
MRSH
213
Marsh
MRSH
$94.3B
$2.93M 0.05%
13,419
+247
+2% +$55.8K
APO icon
214
Apollo Global Management
APO
$69B
$2.92M 0.05%
20,605
+5,053
+32% +$670K
BKNG icon
215
Booking.com
BKNG
$156B
$2.87M 0.05%
12,400
+2,300
+23% +$471K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.87M 0.05%
14,699
+2,813
+24% +$521K
EMR icon
217
Emerson Electric
EMR
$81.6B
$2.81M 0.05%
21,081
+3,159
+18% +$362K
NKE icon
218
Nike
NKE
$64.1B
$2.78M 0.05%
39,091
+11,860
+44% +$712K
ETN icon
219
Eaton
ETN
$141B
$2.74M 0.05%
7,679
+958
+14% +$295K
BSX icon
220
Boston Scientific
BSX
$68.4B
$2.7M 0.05%
25,184
+19,159
+318% +$1.94M
ADBE icon
221
Adobe
ADBE
$105B
$2.7M 0.05%
6,982
+5,194
+290% +$2M
CEG icon
222
Constellation Energy
CEG
$92.1B
$2.7M 0.05%
8,351
+591
+8% +$156K
BWXT icon
223
BWX Technologies
BWXT
$14.4B
$2.67M 0.04%
18,540
-129
-0.7% -$15.1K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.63M 0.04%
23,830
-6,100
-20% -$673K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.63M 0.04%
15,995
+46
+0.3% +$7.28K
7 8
9
10 11

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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.