$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 111.1% .
| 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% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $579,000 | -10.0% | 2,710 | +1.5% | 0.61% | -11.4% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $286,000 | +18.2% | 4,250 | +30.8% | 0.30% | +16.2% |
| 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% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $152,000 | – | 120,502 | +100.0% | 0.16% | – |
| CYTR | New | CYTRX CORP | $51,000 | – | 14,286 | +100.0% | 0.05% | – |
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.