$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,350,000 | -3.1% | 147,382 | -3.4% | 1.20% | -36.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,598,000 | -7.3% | 39,937 | -6.1% | 1.12% | -39.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,861,000 | -5.2% | 38,025 | -5.1% | 0.41% | -38.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,914,000 | -41.0% | 18,365 | -40.0% | 0.20% | -61.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,487,000 | -4.2% | 14,412 | -1.3% | 0.16% | -37.7% |
| RDNT | Sell | RADNET INC | $1,385,000 | +37.8% | 96,174 | -3.3% | 0.15% | -10.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $613,000 | -5.1% | 3,995 | -4.6% | 0.06% | -38.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $510,000 | -98.2% | 8,136 | -98.2% | 0.05% | -98.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $448,000 | -52.9% | 2,905 | -52.7% | 0.05% | -69.5% |
| HRL | Sell | HORMEL FOODS CORP | $412,000 | -11.6% | 12,000 | -6.2% | 0.04% | -42.1% |
| T | Sell | AT&T INC | $398,000 | -19.1% | 11,169 | -11.7% | 0.04% | -47.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $323,000 | -98.4% | 14,739 | -98.2% | 0.03% | -99.0% |
| AMGN | Sell | AMGEN INC | $310,000 | -2.8% | 1,817 | -1.1% | 0.03% | -36.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | -37.3% | 13,360 | -41.2% | 0.03% | -59.2% |
| ORCL | Sell | ORACLE CORP | $295,000 | -16.4% | 6,458 | -13.5% | 0.03% | -45.6% |
| DWDP | Sell | DOWDUPONT INC | $293,000 | -11.7% | 4,594 | -1.3% | 0.03% | -42.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $242,000 | -52.3% | 9,878 | -48.3% | 0.03% | -68.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $228,000 | -23.0% | 2,182 | -12.1% | 0.02% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $208,000 | +0.5% | 1,025 | -8.9% | 0.02% | -35.3% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -504,840 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,460 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,315 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,920 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,824 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,700 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,600 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,174 | -100.0% | -0.08% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -71,933 | -100.0% | -0.20% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -250,754 | -100.0% | -1.21% | – |
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 | 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.