$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $8,838,000 | +13.8% | 87,500 | 0.0% | 0.80% | +8.0% | |
| SHOP | SHOPIFY INCcl a | $8,329,000 | +12.7% | 50,642 | 0.0% | 0.75% | +6.8% | |
| CRM | SALESFORCE COM INC | $4,184,000 | +16.6% | 26,309 | 0.0% | 0.38% | +10.5% | |
| CLX | CLOROX CO DEL | $4,076,000 | +11.2% | 27,100 | 0.0% | 0.37% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $4,047,000 | +8.7% | 38,000 | 0.0% | 0.37% | +3.1% | |
| LUV | SOUTHWEST AIRLS CO | $3,614,000 | +22.7% | 57,873 | 0.0% | 0.33% | +16.4% | |
| ALLY | ALLY FINL INC | $2,486,000 | +0.7% | 94,000 | 0.0% | 0.22% | -4.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,443,000 | +8.9% | 9,240 | 0.0% | 0.22% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.17% | +7.4% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,811,000 | +0.8% | 38,245 | 0.0% | 0.16% | -4.7% | |
| BK | BANK NEW YORK MELLON CORP | $1,606,000 | -5.5% | 31,504 | 0.0% | 0.14% | -10.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,606,000 | -0.3% | 23,000 | 0.0% | 0.14% | -5.8% | |
| MS | MORGAN STANLEY | $1,444,000 | -1.7% | 31,000 | 0.0% | 0.13% | -6.4% | |
| RVT | ROYCE VALUE TR INC | $1,289,000 | +3.5% | 78,849 | 0.0% | 0.12% | -1.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,199,000 | +8.9% | 29,000 | 0.0% | 0.11% | +3.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,078,000 | -6.7% | 24,500 | 0.0% | 0.10% | -10.9% | |
| DEO | DIAGEO P L Cspon adr new | $921,000 | -1.6% | 6,500 | 0.0% | 0.08% | -6.7% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $758,000 | +11.6% | 10,781 | 0.0% | 0.07% | +6.2% | |
| CMPR | CIMPRESS N V | $734,000 | -5.8% | 5,376 | 0.0% | 0.07% | -10.8% | |
| UGAZ | CREDIT SUISSE AG NASSAU BRH | $705,000 | +8.8% | 10,000 | 0.0% | 0.06% | +3.2% | |
| AOS | SMITH A O | $563,000 | -9.6% | 10,540 | 0.0% | 0.05% | -15.0% | |
| WY | WEYERHAEUSER CO | $516,000 | -11.5% | 15,998 | 0.0% | 0.05% | -16.1% | |
| ABBV | ABBVIE INC | $499,000 | +2.0% | 5,275 | 0.0% | 0.04% | -4.3% | |
| HRL | HORMEL FOODS CORP | $473,000 | +5.8% | 12,000 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $435,000 | 0.0% | 8,049 | 0.0% | 0.04% | -7.1% | |
| ABT | ABBOTT LABS | $422,000 | +20.2% | 5,748 | 0.0% | 0.04% | +11.8% | |
| AMGN | AMGEN INC | $403,000 | +12.6% | 1,942 | 0.0% | 0.04% | +8.8% | |
| EXLS | EXLSERVICE HOLDINGS INC | $374,000 | +16.9% | 5,646 | 0.0% | 0.03% | +9.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $349,000 | +8.4% | 2,237 | 0.0% | 0.03% | +3.2% | |
| REXR | REXFORD INDL RLTY INC | $347,000 | +1.8% | 10,859 | 0.0% | 0.03% | -6.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,000 | +20.1% | 21,800 | 0.0% | 0.02% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $255,000 | +9.9% | 2,182 | 0.0% | 0.02% | +4.5% | |
| TSLA | TESLA INC | $252,000 | -22.7% | 950 | 0.0% | 0.02% | -25.8% | |
| MAC | MACERICH CO | $210,000 | -2.8% | 3,799 | 0.0% | 0.02% | -9.5% | |
| EVLV | EVINE LIVE INCcl a | $162,000 | -6.4% | 140,983 | 0.0% | 0.02% | -11.8% | |
| SIRI | SIRIUS XM HLDGS INC | $124,000 | -6.8% | 19,580 | 0.0% | 0.01% | -15.4% | |
| DXLG | DESTINATION XL GROUP INC | $108,000 | +11.3% | 43,000 | 0.0% | 0.01% | +11.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $97,000 | +9.0% | 15,720 | 0.0% | 0.01% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $82,000 | +49.1% | 10,000 | 0.0% | 0.01% | +40.0% | |
| ZNGA | ZYNGA INCcl a | $75,000 | -1.3% | 18,630 | 0.0% | 0.01% | 0.0% |
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.