$1.1 Billion is the total value of Miracle Mile Advisors, LLC's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $54,748,000 | +1.8% | 1,158,686 | +2.4% | 4.96% | -3.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $37,836,000 | +8.4% | 652,460 | +9.4% | 3.43% | +2.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $31,153,000 | +0.9% | 1,631,038 | +0.7% | 2.82% | -4.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $21,610,000 | +138.1% | 1,312,900 | +146.2% | 1.96% | +125.7% |
| AMZN | Buy | AMAZON COM INC | $14,021,000 | +18.7% | 7,000 | +0.7% | 1.27% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,531,000 | +9.5% | 111,054 | +1.1% | 1.14% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $12,156,000 | +3.3% | 73,914 | +22.1% | 1.10% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,885,000 | +8.4% | 9,846 | +1.4% | 1.08% | +2.9% |
| BAC | Buy | BANK AMER CORP | $11,847,000 | +6.0% | 402,134 | +1.4% | 1.07% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $10,683,000 | -5.1% | 203,256 | +0.1% | 0.97% | -10.0% |
| C | Buy | CITIGROUP INC | $10,629,000 | +8.0% | 148,162 | +0.7% | 0.96% | +2.3% |
| BHC | New | BAUSCH HEALTH COS INC | $9,780,000 | – | 381,000 | +100.0% | 0.89% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,428,000 | +61.7% | 57,220 | +82.0% | 0.85% | +53.3% |
| DOCU | Buy | DOCUSIGN INC | $9,410,000 | +44.3% | 179,001 | +45.3% | 0.85% | +36.8% |
| EA | Buy | ELECTRONIC ARTS INC | $8,460,000 | +53.1% | 70,216 | +79.3% | 0.77% | +45.1% |
| USB | Buy | US BANCORP DEL | $6,998,000 | +5.6% | 132,522 | +0.0% | 0.63% | +0.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,803,000 | +17.7% | 81,775 | +8.0% | 0.62% | +11.6% |
| PEP | Buy | PEPSICO INC | $6,359,000 | +2.8% | 56,874 | +0.1% | 0.58% | -2.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,101,000 | -0.8% | 63,554 | +0.0% | 0.55% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,744,000 | +13.9% | 25,802 | +0.6% | 0.52% | +7.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,151,000 | +26.8% | 37,328 | +8.7% | 0.47% | +20.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,785,000 | +14.1% | 47,092 | +14.0% | 0.43% | +8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,066,000 | +59.6% | 37,665 | +61.2% | 0.37% | +51.4% |
| MSFT | Buy | MICROSOFT CORP | $4,000,000 | +17.1% | 34,971 | +0.9% | 0.36% | +11.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,524,000 | +1321.0% | 34,430 | +1328.6% | 0.32% | +1229.2% |
| QCOM | Buy | QUALCOMM INC | $3,504,000 | +28.7% | 48,643 | +0.3% | 0.32% | +21.9% |
| BIDU | New | BAIDU INCspon adr rep a | $3,457,000 | – | 15,116 | +100.0% | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,205,000 | +768.6% | 78,165 | +793.5% | 0.29% | +728.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,967,000 | -2.0% | 34,700 | +25.3% | 0.27% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,899,000 | +3.4% | 12,930 | +1.7% | 0.26% | -1.9% |
| RACE | Buy | FERRARI N V | $2,878,000 | +1.5% | 21,022 | +0.1% | 0.26% | -3.7% |
| WB | New | WEIBO CORPsponsored adr | $2,837,000 | – | 38,800 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INCcl b | $2,814,000 | +7.3% | 33,217 | +0.9% | 0.26% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,811,000 | +6.3% | 101,915 | +2.5% | 0.26% | +0.8% |
| EFA | New | ISHARES TRmsci eafe etf | $2,765,000 | – | 40,663 | +100.0% | 0.25% | – |
| FDX | Buy | FEDEX CORP | $2,602,000 | +12.3% | 10,808 | +5.9% | 0.24% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,552,000 | +0.9% | 18,739 | +0.1% | 0.23% | -4.5% |
| JD | New | JD COM INCspon adr cl a | $2,505,000 | – | 96,000 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,455,000 | -2.2% | 19,325 | +28.8% | 0.22% | -7.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,024,000 | +0.8% | 20,222 | +0.6% | 0.18% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $1,895,000 | +46.9% | 44,153 | +51.5% | 0.17% | +39.8% |
| MMM | Buy | 3M CO | $1,865,000 | +95.9% | 8,853 | +82.9% | 0.17% | +85.7% |
| BBT | Buy | BB&T CORP | $1,404,000 | -3.6% | 28,915 | +0.2% | 0.13% | -8.6% |
| K | Buy | KELLOGG CO | $1,404,000 | +0.5% | 20,050 | +0.2% | 0.13% | -4.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,273,000 | -9.1% | 60,189 | +20.4% | 0.12% | -14.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $871,000 | – | 24,430 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $782,000 | +12.2% | 2,103 | +1.3% | 0.07% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $771,000 | +33.4% | 2,887 | +24.6% | 0.07% | +27.3% |
| SNAP | Buy | SNAP INCcl a | $705,000 | -34.8% | 83,134 | +0.6% | 0.06% | -37.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $663,000 | +45.4% | 4,041 | +39.8% | 0.06% | +36.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $585,000 | -1.2% | 11,293 | +98.0% | 0.05% | -7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $562,000 | +3.5% | 5,052 | +0.4% | 0.05% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $545,000 | +19.3% | 3,944 | +4.6% | 0.05% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $517,000 | +14.4% | 10,631 | +1.2% | 0.05% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $393,000 | +15.9% | 2,813 | +3.7% | 0.04% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $355,000 | +12.3% | 2,121 | +5.2% | 0.03% | +6.7% |
| ORCL | Buy | ORACLE CORP | $345,000 | +19.0% | 6,697 | +1.6% | 0.03% | +10.7% |
| TSRO | New | TESARO INC | $295,000 | – | 7,550 | +100.0% | 0.03% | – |
| DWDP | Buy | DOWDUPONT INC | $299,000 | -2.3% | 4,652 | +0.3% | 0.03% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,000 | +8.8% | 1,069 | +0.7% | 0.03% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $276,000 | +12.7% | 2,125 | +6.2% | 0.02% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +2.7% | 3,298 | +1.6% | 0.02% | -4.0% |
| TRVG | Buy | TRIVAGO N V | $251,000 | +202.4% | 40,800 | +123.0% | 0.02% | +187.5% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $233,000 | +28.7% | 15,000 | +33.0% | 0.02% | +23.5% |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,103 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,376 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $224,000 | +4.2% | 1,965 | +1.3% | 0.02% | -4.8% |
| Y | New | ALLEGHANY CORP DEL | $222,000 | – | 340 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $212,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $214,000 | +50.7% | 47,600 | +75.6% | 0.02% | +35.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | – | 6,045 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $201,000 | – | 4,800 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $137,000 | – | 12,600 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $125,000 | +43.7% | 30,000 | +50.0% | 0.01% | +37.5% |
| LCI | New | LANNET INC | $62,000 | – | 13,150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.