$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COMstock | $7,547,000 | +4.5% | 33,671 | 0.0% | 0.43% | -3.2% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,966,000 | -1.1% | 195,427 | 0.0% | 0.28% | -8.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,414,000 | +8.0% | 13,367 | 0.0% | 0.25% | +0.4% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,945,000 | +16.0% | 34,850 | 0.0% | 0.17% | +7.7% | |
| NIO INC 4.5 02/01/2024convertible | $1,776,000 | +14.3% | 300,000 | 0.0% | 0.10% | +6.3% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,461,000 | +11.1% | 10,311 | 0.0% | 0.08% | +2.5% | |
| RVT | ROYCE VALUE TR INC COMcef | $1,428,000 | +12.2% | 78,849 | 0.0% | 0.08% | +3.8% | |
| RDNT | RADNET INC COMstock | $1,129,000 | +11.1% | 51,905 | 0.0% | 0.06% | +3.2% | |
| AME | AMETEK INC COMstock | $929,000 | +5.6% | 7,277 | 0.0% | 0.05% | -1.9% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $843,000 | -0.6% | 8,258 | 0.0% | 0.05% | -7.7% | |
| MFA | MFA FINL INC COMreit | $778,000 | +4.7% | 191,124 | 0.0% | 0.04% | -4.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $700,000 | +2.0% | 10,935 | 0.0% | 0.04% | -4.8% | |
| SH | PROSHARES SHORT S&P 500etf | $690,000 | -6.6% | 41,150 | 0.0% | 0.04% | -13.3% | |
| SPGI | S&P GLOBAL INC COMstock | $693,000 | +7.3% | 1,965 | 0.0% | 0.04% | -2.5% | |
| ESS | ESSEX PPTY TR INC COMreit | $680,000 | +14.5% | 2,503 | 0.0% | 0.04% | +8.3% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $666,000 | -3.2% | 9,908 | 0.0% | 0.04% | -9.5% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $633,000 | -3.5% | 1,853 | 0.0% | 0.04% | -10.0% | |
| SMTC | SEMTECH CORP COMstock | $552,000 | -4.3% | 8,000 | 0.0% | 0.03% | -11.4% | |
| ADI | ANALOG DEVICES INC COMstock | $490,000 | +4.9% | 3,161 | 0.0% | 0.03% | -3.4% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $444,000 | +49.5% | 15,500 | 0.0% | 0.02% | +38.9% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $424,000 | +22.9% | 6,512 | 0.0% | 0.02% | +14.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $416,000 | -2.8% | 1,709 | 0.0% | 0.02% | -7.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $403,000 | +3.1% | 1,432 | 0.0% | 0.02% | -4.2% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $404,000 | +1.5% | 1,951 | 0.0% | 0.02% | -4.2% | |
| URBN | URBAN OUTFITTERS INC COMstock | $409,000 | +45.0% | 11,000 | 0.0% | 0.02% | +35.3% | |
| CI | CIGNA CORP NEW COMstock | $390,000 | +16.1% | 1,612 | 0.0% | 0.02% | +4.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $388,000 | +2.6% | 1,779 | 0.0% | 0.02% | -4.3% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $390,000 | +0.5% | 1,792 | 0.0% | 0.02% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $389,000 | -2.3% | 2,592 | 0.0% | 0.02% | -8.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $364,000 | +20.9% | 2,283 | 0.0% | 0.02% | +16.7% | |
| R | RYDER SYS INC COMstock | $361,000 | +22.4% | 4,775 | 0.0% | 0.02% | +16.7% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $369,000 | +5.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $376,000 | +5.3% | 25,000 | 0.0% | 0.02% | -4.5% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $372,000 | -6.1% | 3,416 | 0.0% | 0.02% | -12.5% | |
| CPA | COPA HOLDINGS SA CL Astock | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $348,000 | -4.7% | 1,082 | 0.0% | 0.02% | -9.1% | |
| TDG | TRANSDIGM GROUP INC COMstock | $332,000 | -4.9% | 564 | 0.0% | 0.02% | -9.5% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $315,000 | +29.1% | 1,194 | 0.0% | 0.02% | +20.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $309,000 | -7.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $293,000 | +8.5% | 4,002 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $296,000 | -1.0% | 5,424 | 0.0% | 0.02% | -5.6% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $274,000 | -2.5% | 4,802 | 0.0% | 0.02% | -5.9% | |
| SNAP | SNAP INC CL Astock | $285,000 | +4.8% | 5,428 | 0.0% | 0.02% | -5.9% | |
| AFL | AFLAC INC COMstock | $272,000 | +15.3% | 5,308 | 0.0% | 0.02% | +7.1% | |
| ES | EVERSOURCE ENERGY COMstock | $239,000 | +0.4% | 2,755 | 0.0% | 0.01% | -6.7% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $223,000 | +9.9% | 5,894 | 0.0% | 0.01% | +8.3% | |
| RGEN | REPLIGEN CORP COMstock | $214,000 | +1.4% | 1,100 | 0.0% | 0.01% | -7.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $185,000 | -2.1% | 12,480 | 0.0% | 0.01% | -8.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $190,000 | -1.6% | 12,920 | 0.0% | 0.01% | -8.3% | |
| EFL | EATON VANCE FLOATING RATE 2022 COMcef | $116,000 | +5.5% | 12,321 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $120,000 | -4.0% | 19,680 | 0.0% | 0.01% | -12.5% | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $114,000 | -20.8% | 25,000 | 0.0% | 0.01% | -33.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $64,000 | +48.8% | 10,000 | 0.0% | 0.00% | +33.3% |
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.