$1.43 Billion is the total value of Miracle Mile Advisors, LLC's 349 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,610 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,572 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,253 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,523 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,030 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,800 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,384 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,769 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,687 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,715 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -893 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -154,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,249 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,241 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -225 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,826 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,115 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,095 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,088 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,258 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,958 | -100.0% | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -21,500 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -22,950 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,155 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,003 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,099 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,150 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,000 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,716 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,504 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -76,047 | -100.0% | -0.10% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -287,500 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,633 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,414 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,180 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -39,419 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,710 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,675 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -48,569 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,000 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,990 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21,804 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,506 | -100.0% | -0.18% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -830,000 | -100.0% | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -23,215 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23,550 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -81,855 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,000 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,882 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,577 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,865 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -66,699 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -117,999 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -101,895 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,503 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,903 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -45,832 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP | $0 | – | -323,608 | -100.0% | -0.32% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -108,811 | -100.0% | -0.32% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.