$945 Million is the total value of Miracle Mile Advisors, LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $30,231,000 | – | 1,553,512 | +100.0% | 3.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $25,519,000 | – | 391,451 | +100.0% | 2.70% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $23,446,000 | – | 1,196,202 | +100.0% | 2.48% | – |
| WFC | New | WELLS FARGO CO NEW | $9,030,000 | – | 172,300 | +100.0% | 0.96% | – |
| TWLO | New | TWILIO INCcl a | $8,580,000 | – | 224,715 | +100.0% | 0.91% | – |
| C | New | CITIGROUP INC | $7,726,000 | – | 114,456 | +100.0% | 0.82% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,073,000 | – | 87,500 | +100.0% | 0.75% | – |
| SHOP | New | SHOPIFY INCcl a | $6,185,000 | – | 49,642 | +100.0% | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $6,164,000 | – | 106,470 | +100.0% | 0.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,113,000 | – | 384,000 | +100.0% | 0.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,976,000 | – | 64,525 | +100.0% | 0.63% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,110,000 | – | 75,750 | +100.0% | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $4,749,000 | – | 39,169 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,317,000 | – | 24,646 | +100.0% | 0.46% | – |
| MKC | New | MCCORMICK & CO INC | $4,209,000 | – | 39,560 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,545,000 | – | 38,000 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,265,000 | – | 12,965 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $3,060,000 | – | 26,309 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $3,007,000 | – | 31,352 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,998,000 | – | 25,626 | +100.0% | 0.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,770,000 | – | 28,328 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS LTD | $2,735,000 | – | 15,000 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $2,682,000 | – | 53,100 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC | $2,552,000 | – | 94,000 | +100.0% | 0.27% | – |
| RACE | New | FERRARI N V | $2,531,000 | – | 21,000 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,527,000 | – | 16,711 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $2,465,000 | – | 10,268 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $2,174,000 | – | 32,725 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $2,103,000 | – | 33,764 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $2,018,000 | – | 9,339 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,953,000 | – | 34,100 | +100.0% | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,623,000 | – | 31,504 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $1,502,000 | – | 28,867 | +100.0% | 0.16% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,449,000 | – | 50,000 | +100.0% | 0.15% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,432,000 | – | 23,000 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,402,000 | – | 33,594 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,403,000 | – | 26,000 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $1,341,000 | – | 5,791 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | – | 4 | +100.0% | 0.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,168,000 | – | 24,500 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $1,157,000 | – | 8,693 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,039,000 | – | 20,000 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $892,000 | – | 8,185 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $880,000 | – | 6,500 | +100.0% | 0.09% | – |
| CMPR | New | CIMPRESS N V | $832,000 | – | 5,376 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $778,000 | – | 5,736 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $713,000 | – | 13,000 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $545,000 | – | 5,000 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $553,000 | – | 5,046 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $455,000 | – | 8,049 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 3,681 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,887 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 998 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,362 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $202,000 | – | 3,768 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $201,000 | – | 4,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 41 | Q2 2024 | 17.9% |
| DISNEY WALT CO COM DISNEY | 40 | Q2 2024 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q2 2024 | 19.4% |
| ISHARES TR | 38 | Q2 2024 | 1.9% |
| QUALCOMM INC COM | 37 | Q2 2024 | 0.3% |
| AMGEN INC COM | 37 | Q2 2024 | 1.9% |
| ISHARES TR | 36 | Q2 2024 | 15.0% |
| ISHARES TR | 36 | Q2 2024 | 13.4% |
| ISHARES TR | 36 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.