$617 Million is the total value of Miracle Mile Advisors, LLC's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $119,420,000 | +8.6% | 2,662,065 | +5.1% | 19.37% | +3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $67,437,000 | -10.6% | 590,307 | -15.6% | 10.94% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,918,000 | +10.8% | 824,566 | +5.2% | 7.61% | +5.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $39,926,000 | +10.1% | 191,830 | +4.3% | 6.48% | +4.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $38,214,000 | -5.7% | 785,658 | -4.5% | 6.20% | -10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,478,000 | +8.3% | 238,780 | +1.7% | 5.92% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,204,000 | +9.1% | 257,599 | +5.0% | 5.55% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,791,000 | +10.1% | 216,940 | +2.8% | 5.48% | +4.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $28,377,000 | +4.1% | 445,416 | +5.7% | 4.60% | -1.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $20,601,000 | +776.6% | 838,789 | +785.3% | 3.34% | +733.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,521,000 | +4.0% | 224,004 | +2.8% | 3.00% | -1.2% |
| IXC | New | ISHARES TRglobal energ etf | $16,580,000 | – | 466,388 | +100.0% | 2.69% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,719,000 | +2.7% | 152,570 | -0.7% | 1.90% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,438,000 | +5.0% | 42,543 | -1.3% | 1.86% | -0.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,373,000 | +3.2% | 220,242 | +3.9% | 1.84% | -2.0% |
| AAPL | Buy | APPLE INC | $9,430,000 | +37.8% | 55,725 | +25.5% | 1.53% | +30.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,475,000 | -1.6% | 250,754 | -0.6% | 1.21% | -6.6% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,507,000 | -5.7% | 133,972 | -4.8% | 1.06% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,071,000 | +27.3% | 40,088 | +27.7% | 0.66% | +20.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,245,000 | +1292.7% | 30,615 | +1304.4% | 0.53% | +1215.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,478,000 | +5.9% | 70,229 | +200.0% | 0.40% | +0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,286,000 | +10.3% | 9,240 | -0.2% | 0.37% | +4.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,885,000 | +23.0% | 18,607 | +22.2% | 0.31% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,764,000 | +31.8% | 8,898 | +21.9% | 0.29% | +24.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,553,000 | -14.9% | 14,604 | -20.1% | 0.25% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $1,405,000 | +69.9% | 13,073 | +55.9% | 0.23% | +61.7% |
| FB | Buy | FACEBOOK INCcl a | $1,345,000 | +306.3% | 7,621 | +293.6% | 0.22% | +282.5% |
| RVT | Buy | ROYCE VALUE TR INC | $1,275,000 | +4.7% | 78,849 | +2.2% | 0.21% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,258,000 | +88.0% | 1,194 | +73.8% | 0.20% | +78.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,240,000 | -44.4% | 71,933 | -43.4% | 0.20% | -47.2% |
| MSFT | Buy | MICROSOFT CORP | $1,193,000 | +128.1% | 13,952 | +98.7% | 0.19% | +118.0% |
| V | Buy | VISA INC | $1,171,000 | +48.6% | 10,271 | +37.1% | 0.19% | +40.7% |
| RDNT | Sell | RADNET INC | $1,005,000 | -13.5% | 99,473 | -1.1% | 0.16% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $969,000 | +122.2% | 9,062 | +98.3% | 0.16% | +112.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $951,000 | +5.3% | 6,142 | 0.0% | 0.15% | 0.0% | |
| CMF | New | ISHARES TRcalif mun bd etf | $918,000 | – | 15,520 | +100.0% | 0.15% | – |
| SNAP | SNAP INCcl a | $902,000 | +0.4% | 61,730 | 0.0% | 0.15% | -4.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $886,000 | +28.0% | 6,300 | +20.9% | 0.14% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $833,000 | +107.7% | 796 | +90.4% | 0.14% | +98.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $753,000 | +47.9% | 8,196 | +46.5% | 0.12% | +40.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $737,000 | +11.3% | 10,781 | -8.8% | 0.12% | +6.2% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $728,000 | – | 10,000 | +100.0% | 0.12% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $682,000 | -15.6% | 14,462 | -15.1% | 0.11% | -19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $684,000 | +45.5% | 10,696 | +34.5% | 0.11% | +38.8% |
| MMM | New | 3M CO | $658,000 | – | 2,797 | +100.0% | 0.11% | – |
| AOS | Sell | SMITH A O | $646,000 | -4.7% | 10,540 | -7.6% | 0.10% | -9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $646,000 | +0.2% | 4,188 | -1.1% | 0.10% | -4.5% |
| PEP | Sell | PEPSICO INC | $636,000 | +2.7% | 5,305 | -4.5% | 0.10% | -2.8% |
| MO | New | ALTRIA GROUP INC | $614,000 | – | 8,600 | +100.0% | 0.10% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $596,000 | -42.2% | 5,704 | -41.8% | 0.10% | -44.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,000 | +4.5% | 2,182 | -1.5% | 0.09% | -1.1% |
| BA | New | BOEING CO | $569,000 | – | 1,929 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $564,000 | – | 15,998 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -6.4% | 6,597 | -8.3% | 0.09% | -10.9% |
| AGN | Buy | ALLERGAN PLC | $521,000 | -5.8% | 3,184 | +18.1% | 0.08% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $507,000 | +53.6% | 19,108 | +51.1% | 0.08% | +46.4% |
| T | Sell | AT&T INC | $492,000 | -1.0% | 12,648 | -0.3% | 0.08% | -5.9% |
| ANTM | New | ANTHEM INC | $489,000 | – | 2,174 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $469,000 | – | 22,724 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $466,000 | – | 12,800 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -10.5% | 3,310 | -16.5% | 0.08% | -14.8% |
| ABBV | New | ABBVIE INC | $462,000 | – | 4,775 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $457,000 | +91.2% | 2,457 | +68.8% | 0.07% | +80.5% |
| NFLX | Buy | NETFLIX INC | $452,000 | +11.6% | 2,357 | +5.6% | 0.07% | +5.8% |
| VOO | VANGUARD INDEX FDS | $436,000 | +6.1% | 1,779 | 0.0% | 0.07% | +1.4% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $436,000 | -30.0% | 18,915 | -29.7% | 0.07% | -33.0% |
| QCOM | New | QUALCOMM INC | $417,000 | – | 6,518 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $401,000 | – | 4,600 | +100.0% | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $390,000 | – | 8,700 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,000 | -3.2% | 6,824 | -9.6% | 0.06% | -7.8% |
| ORCL | New | ORACLE CORP | $353,000 | – | 7,463 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $343,000 | – | 3,245 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $344,000 | – | 2,000 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $338,000 | – | 2,650 | +100.0% | 0.06% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $341,000 | -5.3% | 5,646 | -8.6% | 0.06% | -9.8% |
| DWDP | New | DOWDUPONT INC | $332,000 | – | 4,656 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $324,000 | – | 7,070 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $319,000 | -11.4% | 1,837 | -4.9% | 0.05% | -14.8% |
| REXR | New | REXFORD INDL RLTY INC | $317,000 | – | 10,859 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $308,000 | – | 5,400 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 2,482 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $299,000 | +0.7% | 2,420 | -0.8% | 0.05% | -5.9% |
| INTC | INTEL CORP | $297,000 | +21.2% | 6,426 | 0.0% | 0.05% | +14.3% | |
| PFE | New | PFIZER INC | $290,000 | – | 8,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $286,000 | – | 7,480 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $283,000 | – | 3,920 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $271,000 | +20.4% | 2,012 | +12.0% | 0.04% | +15.8% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 221 | +100.0% | 0.04% | – |
| Y | ALLEGHANY CORP DEL | $253,000 | +7.7% | 425 | 0.0% | 0.04% | +2.5% | |
| MAC | New | MACERICH CO | $250,000 | – | 3,799 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $252,000 | +3.3% | 809 | +13.3% | 0.04% | -2.4% |
| TRV | New | TRAVELERS COMPANIES INC | $244,000 | – | 1,800 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $232,000 | – | 8,315 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $221,000 | – | 7,500 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,305 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $209,000 | – | 2,460 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $207,000 | -0.5% | 1,125 | 0.0% | 0.03% | -5.6% | |
| EVLV | EVINE LIVE INCcl a | $197,000 | +34.0% | 140,983 | 0.0% | 0.03% | +28.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $185,000 | 0.0% | 11,280 | 0.0% | 0.03% | -6.2% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $114,000 | +12.9% | 15,720 | 0.0% | 0.02% | +5.9% | |
| SIRI | SIRIUS XM HLDGS INC | $105,000 | -2.8% | 19,580 | 0.0% | 0.02% | -5.6% | |
| CLF | New | CLEVELAND CLIFFS INC | $99,000 | – | 13,800 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 20,600 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $75,000 | +1.4% | 18,630 | -5.0% | 0.01% | -7.7% |
| MESO | MESOBLAST LTDspons adr | $58,000 | +5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 504,840 | +100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,286 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,488 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,467 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,512 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,480 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,589 | -100.0% | -0.07% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -29,166 | -100.0% | -0.13% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -2,190,488 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.