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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

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

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

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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$277M 4.65%
2,765,762
-302,757
-10% -$30.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$256M 4.3%
11,576,097
+4,014,391
+53% +$83.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$221M 3.71%
400,636
+12,659
+3% +$6.3M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$220M 3.7%
2,991,381
-4,454
-0.1% -$324K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$210M 3.53%
1,148,014
-102,048
-8% -$17.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$208M 3.49%
417,304
+47,531
+13% +$20.6M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$173M 2.91%
1,845,989
+169,073
+10% +$15.7M
AAPL icon
8
Apple
AAPL
$4.9T
$154M 2.59%
751,238
+51,028
+7% +$10.3M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$151M 2.53%
771,617
+48,142
+7% +$8.97M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$118M 1.99%
1,865,976
+201,843
+12% +$12.4M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$98M 1.65%
1,551,780
+70,784
+5% +$4.12M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$96.6M 1.62%
2,732,847
+132,732
+5% +$4.46M
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$222M
$94.6M 1.59%
1,971,695
-27,430
-1% -$1.32M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$94M 1.58%
1,021,889
+94,193
+10% +$8.14M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$88.8M 1.49%
292,178
+11,060
+4% +$3.11M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$88.1M 1.48%
1,670,525
+121,747
+8% +$6.36M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$87.8M 1.47%
555,546
+80,262
+17% +$10.1M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$85.2M 1.43%
1,781,753
+106,661
+6% +$5.02M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$84M 1.41%
833,755
+25,723
+3% +$2.59M
AMZN icon
20
Amazon
AMZN
$2.66T
$77.7M 1.31%
354,191
+48,372
+16% +$9.57M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$75.4M 1.27%
132,765
-4,879
-4% -$2.56M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$63.6M 1.07%
102,454
-2,132
-2% -$1.22M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$62.7M 1.05%
683,378
-169,919
-20% -$15.6M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.7M 1.02%
727,675
+188,064
+35% +$14.9M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60.6M 1.02%
569,684
+10,512
+2% +$1.11M
1
2 3 4 5

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SIMG
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LA
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FWCM
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KWM
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GJL
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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.