$537 Million is the total value of Miracle Mile Advisors, LLC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,728,000 | +88.3% | 2,232,274 | +75.1% | 16.33% | +51.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $80,577,000 | +49.7% | 774,480 | +45.8% | 15.00% | +20.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $40,594,000 | +19.5% | 2,079,623 | +16.3% | 7.56% | -3.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $39,809,000 | +18.3% | 814,589 | +17.1% | 7.41% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $33,582,000 | +4210.9% | 179,411 | +4017.8% | 6.25% | +3373.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,726,000 | +24.4% | 241,228 | +15.2% | 5.91% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,900,000 | +2177.1% | 646,572 | +1922.5% | 5.75% | +1732.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $28,390,000 | +104.1% | 214,462 | +82.6% | 5.28% | +64.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,827,000 | +96.9% | 226,492 | +93.9% | 5.18% | +58.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $25,621,000 | +169.3% | 407,917 | +146.1% | 4.77% | +116.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,198,000 | +26.0% | 217,833 | +16.8% | 3.02% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,046,000 | +8.2% | 46,556 | +2.6% | 2.06% | -12.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,838,000 | +112.1% | 208,217 | +112.6% | 2.02% | +70.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,329,000 | -2.7% | 149,350 | +93.5% | 1.92% | -21.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $7,634,000 | +8.5% | 266,168 | +0.6% | 1.42% | -12.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,793,000 | +21.9% | 139,037 | +20.4% | 1.26% | -1.8% |
| AAPL | Sell | APPLE INC | $6,163,000 | +15.7% | 42,903 | -6.7% | 1.15% | -6.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,259,000 | +31.8% | 32,059 | +31.4% | 0.61% | +6.1% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,623,000 | -17.6% | 150,334 | -18.5% | 0.49% | -33.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,211,000 | – | 2,885 | +100.0% | 0.41% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,907,000 | +4.5% | 9,240 | 0.0% | 0.36% | -15.9% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,892,000 | +19.6% | 74,797 | +19.3% | 0.35% | -3.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,706,000 | -4.4% | 17,492 | -7.5% | 0.32% | -23.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,430,000 | – | 14,999 | +100.0% | 0.27% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,235,000 | +19.7% | 11,738 | +19.3% | 0.23% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,000 | -9.8% | 7,204 | -11.8% | 0.22% | -27.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,077,000 | +23.9% | 10,797 | +23.9% | 0.20% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,041,000 | +6.6% | 74,359 | +1.9% | 0.19% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $888,000 | +14.3% | 7,828 | +5.0% | 0.16% | -8.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $783,000 | -25.4% | 30,456 | -25.0% | 0.15% | -39.9% |
| V | Buy | VISA INC | $668,000 | +21.0% | 7,511 | +6.1% | 0.12% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $649,000 | +4.3% | 7,912 | +14.8% | 0.12% | -16.0% |
| AGN | Sell | ALLERGAN PLC | $638,000 | -34.9% | 2,669 | -42.8% | 0.12% | -47.6% |
| PEP | Buy | PEPSICO INC | $621,000 | +6.9% | 5,551 | +0.0% | 0.12% | -13.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $605,000 | – | 4,970 | +100.0% | 0.11% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $604,000 | -1.5% | 11,420 | -2.4% | 0.11% | -21.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $598,000 | +0.3% | 7,500 | 0.0% | 0.11% | -19.6% | |
| RDNT | Buy | RADNET INC | $593,000 | +390.1% | 100,573 | +437.0% | 0.11% | +292.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $587,000 | – | 4,217 | +100.0% | 0.11% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $583,000 | -8.8% | 4,233 | -16.1% | 0.11% | -26.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $588,000 | +71.9% | 21,288 | +68.3% | 0.11% | +38.0% |
| T | Buy | AT&T INC | $577,000 | -1.4% | 13,884 | +1.0% | 0.11% | -20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $573,000 | +6.3% | 2,432 | +0.8% | 0.11% | -14.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $571,000 | -69.9% | 12,868 | -72.2% | 0.11% | -75.8% |
| AOS | Sell | SMITH A O | $572,000 | -9.8% | 11,174 | -16.6% | 0.11% | -27.9% |
| MSFT | Buy | MICROSOFT CORP | $563,000 | +113.3% | 8,542 | +100.8% | 0.10% | +72.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +28.1% | 4,362 | +18.4% | 0.10% | +3.1% |
| AMGN | New | AMGEN INC | $536,000 | – | 3,267 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,000 | +95.4% | 599 | +82.6% | 0.10% | +58.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | +6.8% | 5,596 | -0.2% | 0.09% | -13.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $507,000 | -14.8% | 10,662 | -14.8% | 0.09% | -31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | -50.3% | 9,452 | -45.5% | 0.09% | -59.8% |
| GE | Buy | GENERAL ELECTRIC CO | $447,000 | +5.7% | 14,987 | +12.0% | 0.08% | -15.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $399,000 | +55.9% | 12,624 | +59.3% | 0.07% | +25.4% |
| VOO | Buy | VANGUARD INDEX FDS | $363,000 | +5.2% | 1,680 | +0.1% | 0.07% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,000 | +6.3% | 3,843 | +4.3% | 0.06% | -14.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $340,000 | +1.5% | 14,636 | +2.1% | 0.06% | -18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $331,000 | – | 4,300 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $332,000 | +42.5% | 9,196 | +43.1% | 0.06% | +14.8% |
| Y | ALLEGHANY CORP DEL | $313,000 | +1.0% | 510 | 0.0% | 0.06% | -19.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | +9.3% | 368 | +1.7% | 0.06% | -12.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $293,000 | -6.1% | 6,177 | 0.0% | 0.06% | -23.6% | |
| NFLX | Buy | NETFLIX INC | $285,000 | +19.7% | 1,928 | +0.2% | 0.05% | -3.6% |
| GLD | SPDR GOLD TRUST | $287,000 | +8.3% | 2,420 | 0.0% | 0.05% | -13.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $287,000 | – | 5,383 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $278,000 | – | 12,779 | +100.0% | 0.05% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $262,000 | -7.1% | 3,745 | 0.0% | 0.05% | -24.6% | |
| TSLA | New | TESLA INC | $265,000 | – | 954 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | +4.6% | 2,306 | +14.3% | 0.05% | -16.4% |
| BOND | PIMCO ETF TRttl rtn actv etf | $230,000 | +1.3% | 2,180 | 0.0% | 0.04% | -17.3% | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $227,000 | – | 3,784 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $223,000 | +2.3% | 1,795 | -4.8% | 0.04% | -16.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $227,000 | -99.1% | 3,444 | -99.2% | 0.04% | -99.3% |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,444 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 1,203 | +100.0% | 0.04% | – |
| EVLV | EVINE LIVE INCcl a | $180,000 | -14.7% | 140,983 | 0.0% | 0.03% | -30.6% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $181,000 | +6.5% | 11,280 | 0.0% | 0.03% | -12.8% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $102,000 | +17.2% | 19,880 | +1.5% | 0.02% | -5.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $100,000 | – | 15,720 | +100.0% | 0.02% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $93,000 | +6.9% | 11,488 | -5.1% | 0.02% | -15.0% |
| MESO | MESOBLAST LTDspons adr | $90,000 | +66.7% | 10,000 | 0.0% | 0.02% | +41.7% | |
| ZNGA | New | ZYNGA INCcl a | $56,000 | – | 19,620 | +100.0% | 0.01% | – |
| CYTR | CYTRX CORP | $6,000 | +20.0% | 14,286 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48,667 | -100.0% | -0.04% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -8,205 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,133 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -21,850 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,862 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,311 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,726 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,398 | -100.0% | -0.07% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -14,928 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,766 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,586 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,747 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,747 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,582 | -100.0% | -0.66% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -299,336 | -100.0% | -2.24% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -469,793 | -100.0% | -5.31% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -945,228 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.