$94.6 Million is the total value of Miracle Mile Advisors, LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $20,071,000 | +2.5% | 1,374,727 | +2.0% | 21.21% | +0.8% |
| EFAV | New | ISHARES TReafe min vol etf | $19,124,000 | – | 284,210 | +100.0% | 20.21% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,985,000 | +8.0% | 118,512 | +4.2% | 13.72% | +6.2% |
| DBGR | New | DBX ETF TRdx trackr germn | $11,038,000 | – | 379,823 | +100.0% | 11.66% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $9,359,000 | – | 71,396 | +100.0% | 9.89% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $9,183,000 | – | 317,415 | +100.0% | 9.70% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,037,000 | – | 24,000 | +100.0% | 2.15% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,702,000 | +25.1% | 45,115 | +26.2% | 1.80% | +23.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,188,000 | +5.4% | 23,400 | +3.1% | 1.26% | +3.6% |
| AAPL | Buy | APPLE INC | $1,088,000 | +16.9% | 8,638 | +2.4% | 1.15% | +15.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,040,000 | – | 15,200 | +100.0% | 1.10% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $615,000 | +4.1% | 7,299 | 0.0% | 0.65% | +2.4% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $579,000 | -10.0% | 2,710 | +1.5% | 0.61% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $503,000 | -38.8% | 4,631 | -36.8% | 0.53% | -39.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $423,000 | -1.6% | 3,600 | -3.7% | 0.45% | -3.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $418,000 | +39.3% | 5,800 | +37.1% | 0.44% | +37.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $416,000 | +37.7% | 4,815 | +33.6% | 0.44% | +35.8% |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | -44.6% | 3,850 | -40.3% | 0.35% | -45.5% |
| AMGN | Sell | AMGEN INC | $329,000 | -3.5% | 2,091 | -2.3% | 0.35% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $326,000 | +8.7% | 3,090 | -3.1% | 0.34% | +7.1% |
| EEMV | ISHARESem mk minvol etf | $288,000 | +7.5% | 4,740 | 0.0% | 0.30% | +5.6% | |
| QCOM | Buy | QUALCOMM INC | $286,000 | +18.2% | 4,250 | +30.8% | 0.30% | +16.2% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $259,000 | +0.4% | 7,550 | 0.0% | 0.27% | -1.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,939 | +100.0% | 0.26% | – |
| CELG | New | CELGENE CORP | $239,000 | – | 2,116 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,000 | -8.5% | 1,914 | -21.4% | 0.24% | -9.8% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $152,000 | – | 120,502 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $132,000 | +4300.0% | 131,680 | -0.0% | 0.14% | +4533.3% |
| CYTR | New | CYTRX CORP | $51,000 | – | 14,286 | +100.0% | 0.05% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,265 | -100.0% | -0.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,120 | -100.0% | -0.25% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -251,502 | -100.0% | -0.41% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -18,370 | -100.0% | -0.57% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -9,646 | -100.0% | -1.09% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -262,871 | -100.0% | -4.95% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -113,768 | -100.0% | -7.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -377,734 | -100.0% | -10.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -119,666 | -100.0% | -10.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -169,851 | -100.0% | -10.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -143,013 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.