$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 33.3% .
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% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,259,000 | +31.8% | 32,059 | +31.4% | 0.61% | +6.1% |
ISRG | New | INTUITIVE SURGICAL INC | $2,211,000 | – | 2,885 | +100.0% | 0.41% | – |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,892,000 | +19.6% | 74,797 | +19.3% | 0.35% | -3.8% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | +9.3% | 368 | +1.7% | 0.06% | -12.3% |
NFLX | Buy | NETFLIX INC | $285,000 | +19.7% | 1,928 | +0.2% | 0.05% | -3.6% |
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% | – |
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% |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $227,000 | – | 3,784 | +100.0% | 0.04% | – |
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% | – |
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% | – |
ZNGA | New | ZYNGA INCcl a | $56,000 | – | 19,620 | +100.0% | 0.01% | – |
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.