$2.08 Billion is the total value of Miracle Mile Advisors, LLC's 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $22,531,000 | – | 306,549 | +100.0% | 1.09% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $20,770,000 | – | 211,121 | +100.0% | 1.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,026,000 | – | 225,717 | +100.0% | 0.77% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,886,000 | – | 433,955 | +100.0% | 0.57% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,108,000 | – | 217,511 | +100.0% | 0.54% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $7,976,000 | – | 77,898 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,620,000 | – | 43,393 | +100.0% | 0.37% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $5,254,000 | – | 5,285 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $2,994,000 | – | 7,046 | +100.0% | 0.14% | – |
| ACCD | New | ACCOLADE INC COMstock | $2,511,000 | – | 59,548 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC COMreit | $1,706,000 | – | 2,159 | +100.0% | 0.08% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,107,000 | – | 61,656 | +100.0% | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,084,000 | – | 10,829 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC CL A COMstock | $805,000 | – | 15,023 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $800,000 | – | 2,503 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $726,000 | – | 12,957 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $628,000 | – | 26,119 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP COMstock | $624,000 | – | 8,000 | +100.0% | 0.03% | – |
| VTNR | New | VERTEX ENERGY INC COMstock | $553,000 | – | 105,582 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $482,000 | – | 3,912 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $476,000 | – | 8,322 | +100.0% | 0.02% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $487,000 | – | 10,583 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $474,000 | – | 6,512 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $456,000 | – | 3,512 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $417,000 | – | 8,832 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $422,000 | – | 7,452 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC COMstock | $395,000 | – | 4,775 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $394,000 | – | 10,846 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $400,000 | – | 2,749 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC COMstock | $366,000 | – | 2,425 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $366,000 | – | 4,500 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $357,000 | – | 1,782 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $328,000 | – | 4,840 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $326,000 | – | 4,314 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $331,000 | – | 861 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $329,000 | – | 4,715 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $301,000 | – | 8,400 | +100.0% | 0.02% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $277,000 | – | 1,992 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $277,000 | – | 2,093 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $276,000 | – | 4,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $278,000 | – | 9,344 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $243,000 | – | 2,904 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $254,000 | – | 5,660 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COMstock | $242,000 | – | 1,382 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $219,000 | – | 1,117 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $221,000 | – | 1,318 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COMstock | $220,000 | – | 1,988 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $238,000 | – | 4,538 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $226,000 | – | 3,245 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC COMstock | $223,000 | – | 8,460 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $225,000 | – | 16,122 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $204,000 | – | 4,779 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $216,000 | – | 2,735 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $207,000 | – | 5,680 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $211,000 | – | 3,103 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $156,000 | – | 23,700 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $137,000 | – | 11,051 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC CL Astock | $120,000 | – | 15,930 | +100.0% | 0.01% | – |
| New | NEW YORK MTG TRUST 6.25 01/15/2022convertible | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.