$933 Million is the total value of Miracle Mile Advisors, LLC's 272 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,135,000 | -23.1% | 9,740 | 0.0% | 0.23% | +19.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,280,000 | -14.7% | 8,602 | 0.0% | 0.14% | +31.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $847,000 | -27.4% | 10,086 | 0.0% | 0.09% | +12.3% | |
| RVT | ROYCE VALUE TR INC | $762,000 | -34.6% | 78,849 | 0.0% | 0.08% | +2.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $694,000 | -28.2% | 3,781 | 0.0% | 0.07% | +10.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $684,000 | +7.0% | 9,701 | 0.0% | 0.07% | +65.9% | |
| EWC | ISHARES INCmsci cda etf | $567,000 | -26.8% | 25,928 | 0.0% | 0.06% | +15.1% | |
| RDNT | RADNET INC | $551,000 | -48.2% | 52,402 | 0.0% | 0.06% | -19.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $523,000 | -18.9% | 16,691 | 0.0% | 0.06% | +24.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $476,000 | +24.6% | 5,807 | 0.0% | 0.05% | +96.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $459,000 | -18.2% | 26,575 | 0.0% | 0.05% | +25.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $315,000 | 0.0% | 5,295 | 0.0% | 0.03% | +54.5% | |
| SUB | ISHARES TRshrt nat mun etf | $310,000 | -0.6% | 2,919 | 0.0% | 0.03% | +50.0% | |
| MFA | MFA FINL INC | $296,000 | -79.8% | 191,124 | 0.0% | 0.03% | -68.3% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $270,000 | -29.7% | 25,000 | 0.0% | 0.03% | +11.5% | |
| FDS | FACTSET RESH SYS INC | $261,000 | -2.6% | 1,000 | 0.0% | 0.03% | +55.6% | |
| LRCX | LAM RESEARCH CORP | $254,000 | -17.8% | 1,057 | 0.0% | 0.03% | +28.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $236,000 | -25.1% | 4,530 | 0.0% | 0.02% | +13.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $224,000 | -20.0% | 1,892 | 0.0% | 0.02% | +26.3% | |
| CDXC | CHROMADEX CORP | $215,000 | -24.3% | 66,000 | 0.0% | 0.02% | +15.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $187,000 | -30.2% | 18,500 | 0.0% | 0.02% | +11.1% | |
| ARCC | ARES CAPITAL CORP | $154,000 | -42.1% | 14,269 | 0.0% | 0.02% | -5.6% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $150,000 | -25.7% | 16,122 | 0.0% | 0.02% | +14.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $127,000 | -23.5% | 15,500 | 0.0% | 0.01% | +27.3% | |
| ZNGA | ZYNGA INCcl a | $109,000 | +12.4% | 15,930 | 0.0% | 0.01% | +71.4% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $111,000 | -49.8% | 18,000 | 0.0% | 0.01% | -20.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $37,000 | -24.5% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.