$1.05 Billion is the total value of Miracle Mile Advisors, LLC's 160 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,828,000 | +2.2% | 39,657 | -0.7% | 1.04% | -7.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $9,077,000 | -61.3% | 533,339 | -55.4% | 0.87% | -65.0% |
| DIS | Sell | DISNEY WALT CO | $6,843,000 | +4.3% | 65,291 | -0.0% | 0.65% | -5.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,149,000 | +2.9% | 63,525 | -1.5% | 0.59% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,805,000 | -14.1% | 12,717 | -1.9% | 0.27% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $2,723,000 | +1.0% | 48,518 | -0.3% | 0.26% | -8.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,626,000 | +3.3% | 73,343 | -1.6% | 0.25% | -6.7% |
| FDX | Sell | FEDEX CORP | $2,318,000 | -6.0% | 10,208 | -0.6% | 0.22% | -14.9% |
| RDNT | Sell | RADNET INC | $1,418,000 | +2.4% | 94,566 | -1.7% | 0.14% | -7.5% |
| BA | Sell | BOEING CO | $697,000 | +0.3% | 2,077 | -2.0% | 0.07% | -9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $543,000 | -1.8% | 5,034 | -0.2% | 0.05% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $503,000 | +8.6% | 2,408 | -2.0% | 0.05% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $474,000 | -4.8% | 5,734 | -14.0% | 0.04% | -15.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $456,000 | +1.8% | 2,890 | -0.5% | 0.04% | -6.4% |
| TSLA | Sell | TESLA INC | $326,000 | +22.6% | 950 | -5.1% | 0.03% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $322,000 | -4.5% | 2,237 | -9.5% | 0.03% | -13.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $248,000 | -87.0% | 2,410 | -86.9% | 0.02% | -88.1% |
| GILD | Sell | GILEAD SCIENCES INC | $248,000 | -10.8% | 3,507 | -4.7% | 0.02% | -17.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $133,000 | +4.7% | 19,580 | -3.5% | 0.01% | 0.0% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,025 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,887 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,878 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -425 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,360 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -14,739 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,136 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -64,695 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -229,900 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.