$539 Million is the total value of Miracle Mile Advisors, LLC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $91,343,000 | +4.1% | 2,210,633 | -1.0% | 16.94% | +3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $80,562,000 | -0.0% | 767,552 | -0.9% | 14.94% | -0.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $41,760,000 | +2.9% | 2,086,948 | +0.4% | 7.75% | +2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $39,867,000 | +0.1% | 810,134 | -0.5% | 7.40% | -0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $34,048,000 | +1.4% | 177,233 | -1.2% | 6.32% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $32,271,000 | +1.7% | 235,810 | -2.2% | 5.99% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,964,000 | +3.4% | 638,767 | -1.2% | 5.93% | +3.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $28,860,000 | +1.7% | 209,680 | -2.2% | 5.35% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,882,000 | +0.2% | 226,845 | +0.2% | 5.17% | -0.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $25,206,000 | -1.6% | 404,392 | -0.9% | 4.68% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,954,000 | +4.7% | 213,961 | -1.8% | 3.14% | +4.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,954,000 | +1.1% | 210,228 | +1.0% | 2.03% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,920,000 | -1.1% | 44,865 | -3.6% | 2.03% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,336,000 | +0.1% | 147,426 | -1.3% | 1.92% | -0.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,542,000 | -1.2% | 257,304 | -3.3% | 1.40% | -1.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,977,000 | +2.7% | 141,920 | +2.1% | 1.29% | +2.3% |
| AAPL | Sell | APPLE INC | $5,028,000 | -18.4% | 34,909 | -18.6% | 0.93% | -18.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,980,000 | -8.6% | 29,299 | -8.6% | 0.55% | -8.9% |
| SMB | VANECK VECTORS ETF TRamt free short m | $2,626,000 | +0.1% | 150,334 | 0.0% | 0.49% | -0.2% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,992,000 | +5.3% | 81,122 | +8.5% | 0.37% | +5.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,970,000 | +3.3% | 9,240 | 0.0% | 0.36% | +2.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,897,000 | +32.7% | 19,644 | +31.0% | 0.35% | +32.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,738,000 | +1.9% | 17,777 | +1.6% | 0.32% | +1.3% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,236,000 | +0.1% | 11,738 | 0.0% | 0.23% | -0.4% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,213,000 | +12.6% | 11,997 | +11.1% | 0.22% | +11.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,105,000 | +6.1% | 75,754 | +1.9% | 0.20% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | -11.9% | 6,244 | -13.3% | 0.20% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $843,000 | +43.6% | 5,912 | +40.2% | 0.16% | +43.1% |
| RDNT | RADNET INC | $779,000 | +31.4% | 100,573 | 0.0% | 0.14% | +31.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $774,000 | +27.9% | 6,090 | +22.5% | 0.14% | +27.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $750,000 | -4.2% | 29,166 | -4.2% | 0.14% | -4.8% |
| V | VISA INC | $704,000 | +5.4% | 7,511 | 0.0% | 0.13% | +5.6% | |
| AGN | ALLERGAN PLC | $649,000 | +1.7% | 2,669 | 0.0% | 0.12% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $639,000 | -1.5% | 7,913 | +0.0% | 0.12% | -1.7% |
| PEP | Buy | PEPSICO INC | $641,000 | +3.2% | 5,552 | +0.0% | 0.12% | +2.6% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $636,000 | +11.4% | 12,868 | 0.0% | 0.12% | +11.3% | |
| AOS | SMITH A O | $629,000 | +10.0% | 11,174 | 0.0% | 0.12% | +10.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $624,000 | +7.0% | 4,233 | 0.0% | 0.12% | +6.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $616,000 | +21.3% | 663 | +10.7% | 0.11% | +20.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $599,000 | +0.2% | 7,500 | 0.0% | 0.11% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $558,000 | -37.2% | 5,252 | -32.9% | 0.10% | -37.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $549,000 | -9.1% | 10,260 | -10.2% | 0.10% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,000 | -7.9% | 2,182 | -10.3% | 0.10% | -8.4% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $506,000 | -0.2% | 10,662 | 0.0% | 0.09% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $488,000 | -3.0% | 5,596 | 0.0% | 0.09% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -9.9% | 3,696 | -15.3% | 0.09% | -9.9% |
| T | Sell | AT&T INC | $478,000 | -17.2% | 12,669 | -8.8% | 0.09% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $464,000 | -17.6% | 6,736 | -21.1% | 0.09% | -18.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $413,000 | +43.9% | 7,546 | +40.2% | 0.08% | +45.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $399,000 | +18.0% | 4,360 | +13.5% | 0.07% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $395,000 | +8.8% | 1,778 | +5.8% | 0.07% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -21.5% | 8,096 | -14.3% | 0.07% | -22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $343,000 | -41.7% | 12,648 | -40.6% | 0.06% | -41.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,000 | +5.2% | 353 | -4.1% | 0.06% | +5.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | -5.3% | 13,896 | -5.1% | 0.06% | -4.8% |
| TSLA | Sell | TESLA INC | $288,000 | +8.7% | 796 | -16.6% | 0.05% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -40.9% | 9,781 | -34.7% | 0.05% | -41.0% |
| Y | Sell | ALLEGHANY CORP DEL | $253,000 | -19.2% | 425 | -16.7% | 0.05% | -19.0% |
| FB | Buy | FACEBOOK INCcl a | $250,000 | +22.0% | 1,656 | +14.7% | 0.05% | +21.1% |
| BOND | PIMCO ETF TRactive bd etf | $231,000 | +0.4% | 2,180 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $221,000 | +9.4% | 1,384 | +15.0% | 0.04% | +7.9% |
| INTC | Sell | INTEL CORP | $220,000 | -33.7% | 6,512 | -29.2% | 0.04% | -33.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,809 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $216,000 | -59.7% | 1,254 | -61.6% | 0.04% | -60.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | -47.9% | 7,924 | -37.2% | 0.04% | -47.3% |
| QCOM | New | QUALCOMM INC | $209,000 | – | 3,784 | +100.0% | 0.04% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $184,000 | +1.7% | 11,280 | 0.0% | 0.03% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $141,000 | -21.7% | 140,983 | 0.0% | 0.03% | -23.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $107,000 | +4.9% | 19,580 | -1.5% | 0.02% | +5.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $106,000 | +6.0% | 15,720 | 0.0% | 0.02% | +5.3% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $83,000 | -10.8% | 11,488 | 0.0% | 0.02% | -11.8% | |
| MESO | MESOBLAST LTDspons adr | $80,000 | -11.1% | 10,000 | 0.0% | 0.02% | -11.8% | |
| CYTR | CYTRX CORP | $9,000 | +50.0% | 14,286 | 0.0% | 0.00% | +100.0% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,620 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,795 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,784 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,444 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,306 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,745 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,779 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,928 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,177 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,885 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.