$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INCcl a | $12,589,000 | +46.7% | 224,715 | 0.0% | 1.20% | +32.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,768,000 | +9.8% | 87,500 | 0.0% | 0.74% | -0.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,781,000 | +13.1% | 75,750 | 0.0% | 0.55% | +2.0% | |
| EA | ELECTRONIC ARTS INC | $5,524,000 | +16.3% | 39,169 | 0.0% | 0.53% | +5.2% | |
| MKC | MCCORMICK & CO INC | $4,593,000 | +9.1% | 39,560 | 0.0% | 0.44% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $3,724,000 | +5.0% | 38,000 | 0.0% | 0.36% | -5.1% | |
| CRM | SALESFORCE COM INC | $3,589,000 | +17.3% | 26,309 | 0.0% | 0.34% | +5.9% | |
| RACE | FERRARI N V | $2,835,000 | +12.0% | 21,000 | 0.0% | 0.27% | +1.1% | |
| WYNN | WYNN RESORTS LTD | $2,510,000 | -8.2% | 15,000 | 0.0% | 0.24% | -17.0% | |
| ALLY | ALLY FINL INC | $2,469,000 | -3.3% | 94,000 | 0.0% | 0.24% | -12.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,243,000 | +0.5% | 9,240 | 0.0% | 0.21% | -9.3% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,796,000 | -1.0% | 38,245 | 0.0% | 0.17% | -10.4% | |
| BK | BANK NEW YORK MELLON CORP | $1,699,000 | +4.7% | 31,504 | 0.0% | 0.16% | -5.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,611,000 | +12.5% | 23,000 | 0.0% | 0.15% | +2.0% | |
| BBT | BB&T CORP | $1,456,000 | -3.1% | 28,867 | 0.0% | 0.14% | -12.6% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $1,400,000 | -3.4% | 50,000 | 0.0% | 0.13% | -12.4% | |
| RVT | ROYCE VALUE TR INC | $1,246,000 | +1.5% | 78,849 | 0.0% | 0.12% | -8.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,155,000 | -1.1% | 24,500 | 0.0% | 0.11% | -11.3% | |
| DEO | DIAGEO P L Cspon adr new | $936,000 | +6.4% | 6,500 | 0.0% | 0.09% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $805,000 | +3.5% | 5,736 | 0.0% | 0.08% | -6.1% | |
| CMPR | CIMPRESS N V | $779,000 | -6.4% | 5,376 | 0.0% | 0.07% | -15.9% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $679,000 | -2.0% | 10,781 | 0.0% | 0.06% | -11.0% | |
| UGAZ | CREDIT SUISSE AG NASSAU BRH | $648,000 | +11.5% | 10,000 | 0.0% | 0.06% | +1.6% | |
| AOS | SMITH A O | $623,000 | -7.0% | 10,540 | 0.0% | 0.06% | -15.5% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $592,000 | 0.0% | 5,704 | 0.0% | 0.06% | -9.5% | |
| WY | WEYERHAEUSER CO | $583,000 | +4.1% | 15,998 | 0.0% | 0.06% | -5.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $557,000 | +2.2% | 5,000 | 0.0% | 0.05% | -8.6% | |
| HRL | HORMEL FOODS CORP | $447,000 | +8.5% | 12,000 | 0.0% | 0.04% | -2.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $435,000 | -4.4% | 8,049 | 0.0% | 0.04% | -12.5% | |
| REXR | REXFORD INDL RLTY INC | $341,000 | +8.9% | 10,859 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $339,000 | -0.6% | 2,713 | 0.0% | 0.03% | -11.1% | |
| EXLS | EXLSERVICE HOLDINGS INC | $320,000 | +1.6% | 5,646 | 0.0% | 0.03% | -6.1% | |
| KO | COCA COLA CO | $310,000 | +1.0% | 7,070 | 0.0% | 0.03% | -6.2% | |
| GLD | SPDR GOLD TRUST | $299,000 | -5.7% | 2,520 | 0.0% | 0.03% | -14.7% | |
| PM | PHILIP MORRIS INTL INC | $262,000 | -18.9% | 3,245 | 0.0% | 0.02% | -26.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,000 | +1.8% | 2,182 | 0.0% | 0.02% | -8.3% | |
| MAC | MACERICH CO | $216,000 | +1.4% | 3,799 | 0.0% | 0.02% | -8.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $219,000 | +1.9% | 2,362 | 0.0% | 0.02% | -8.7% | |
| EVLV | EVINE LIVE INCcl a | $173,000 | +20.1% | 140,983 | 0.0% | 0.02% | +13.3% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $181,000 | -1.1% | 11,280 | 0.0% | 0.02% | -10.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $142,000 | +73.2% | 27,100 | 0.0% | 0.01% | +55.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | -14.4% | 15,720 | 0.0% | 0.01% | -18.2% | |
| ZNGA | ZYNGA INCcl a | $76,000 | +11.8% | 18,630 | 0.0% | 0.01% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $55,000 | -5.2% | 10,000 | 0.0% | 0.01% | -16.7% |
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.