$1.76 Billion is the total value of Miracle Mile Advisors, LLC's 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOAN | Exit | MANHATTAN BRDG CAP INC COMreit | $0 | – | -172,840 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHSstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL Astock | $0 | – | -14,097 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -13,045 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -15,930 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -16,122 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -3,001 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP COMstock | $0 | – | -22,110 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,092 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -4,863 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -4,043 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,903 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -7,137 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -802 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -3,962 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -4,162 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -5,952 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -13,500 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC ADS REPSTG COM Aadr | $0 | – | -7,600 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -74,048 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -6,265 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.