$401 Million is the total value of Miracle Mile Advisors, LLC's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,210 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,410 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -10,169 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -9,353 | -100.0% | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,852 | -100.0% | -0.12% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,541 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,776 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,136 | -100.0% | -0.13% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -612,772 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,735 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -610,083 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.