$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $116,862,000 | +0.9% | 326,464 | -0.1% | 5.63% | -8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $85,896,000 | +0.6% | 1,161,098 | -1.0% | 4.14% | -8.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $48,799,000 | -3.7% | 571,076 | -3.2% | 2.35% | -12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $40,223,000 | +1.2% | 1,071,930 | -1.1% | 1.94% | -8.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $29,699,000 | -4.6% | 399,991 | -3.8% | 1.43% | -13.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $25,366,000 | -1.0% | 64,316 | -1.2% | 1.22% | -10.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $23,910,000 | -9.8% | 784,453 | -2.7% | 1.15% | -18.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $23,261,000 | -0.9% | 282,262 | -0.5% | 1.12% | -9.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $18,910,000 | -5.4% | 139,691 | -4.0% | 0.91% | -14.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $16,214,000 | -2.3% | 37,635 | -2.5% | 0.78% | -11.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $15,244,000 | -17.0% | 131,217 | -16.3% | 0.73% | -24.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $14,237,000 | -7.2% | 29,606 | -5.2% | 0.69% | -15.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,928,000 | -9.4% | 178,540 | -8.4% | 0.67% | -17.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $11,713,000 | -32.0% | 231,921 | -32.0% | 0.56% | -38.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,307,000 | -1.0% | 80,775 | -0.8% | 0.45% | -10.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,134,000 | -2.4% | 161,167 | -2.4% | 0.39% | -11.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,902,000 | +1.6% | 32,775 | -2.7% | 0.38% | -7.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $6,443,000 | -12.3% | 58,278 | -12.0% | 0.31% | -20.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,277,000 | -1.4% | 42,039 | -2.5% | 0.30% | -10.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,918,000 | -29.3% | 44,487 | -28.6% | 0.28% | -35.8% |
| NKE | Sell | NIKE INC CL Bstock | $5,807,000 | -6.5% | 39,984 | -0.5% | 0.28% | -14.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,193,000 | -3.2% | 30,681 | -0.7% | 0.25% | -12.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,428,000 | -13.6% | 173,516 | -11.2% | 0.21% | -21.7% |
| ORCL | Sell | ORACLE CORP COMstock | $4,174,000 | +11.5% | 47,905 | -0.4% | 0.20% | +1.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,945,000 | -10.3% | 48,137 | -6.2% | 0.19% | -18.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,726,000 | +0.1% | 16,127 | -0.5% | 0.18% | -8.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,437,000 | -5.8% | 67,953 | -5.2% | 0.17% | -14.0% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $3,285,000 | -1.7% | 127,541 | -0.1% | 0.16% | -10.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,199,000 | -2.4% | 30,755 | -2.4% | 0.15% | -11.5% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,151,000 | -16.0% | 106,909 | -3.2% | 0.15% | -23.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $2,844,000 | -0.5% | 17,334 | -0.9% | 0.14% | -9.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,768,000 | -3.1% | 11,690 | -2.9% | 0.13% | -11.9% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $2,649,000 | -3.7% | 32,163 | -0.5% | 0.13% | -12.3% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,619,000 | -1.1% | 65,335 | -0.5% | 0.13% | -10.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,599,000 | -17.4% | 28,049 | -19.4% | 0.12% | -25.1% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,584,000 | -4.3% | 99,851 | -3.5% | 0.12% | -12.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,474,000 | -12.8% | 12,890 | -1.1% | 0.12% | -20.7% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,303,000 | -2.3% | 20,530 | -1.9% | 0.11% | -11.2% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,215,000 | -2.9% | 19,501 | -2.1% | 0.11% | -11.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,171,000 | -4.6% | 24,813 | -4.0% | 0.10% | -13.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,882,000 | -1.5% | 27,886 | -0.2% | 0.09% | -9.9% |
| NEM | Sell | NEWMONT CORP COMstock | $1,624,000 | -14.7% | 29,906 | -0.5% | 0.08% | -22.8% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,627,000 | -2.6% | 27,083 | -1.9% | 0.08% | -12.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,529,000 | -60.8% | 21,788 | -60.4% | 0.07% | -64.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,329,000 | -9.4% | 14,858 | -8.9% | 0.06% | -17.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,330,000 | -4.0% | 12,039 | -4.0% | 0.06% | -12.3% |
| PFE | Sell | PFIZER INC COMstock | $1,329,000 | -50.0% | 30,898 | -54.5% | 0.06% | -54.6% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,257,000 | -13.1% | 45,717 | -12.4% | 0.06% | -20.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,023,000 | +9.1% | 9,032 | -0.2% | 0.05% | -2.0% |
| RDNT | Sell | RADNET INC COMstock | $925,000 | -47.1% | 31,546 | -39.2% | 0.04% | -51.6% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $868,000 | -1.8% | 10,708 | -0.3% | 0.04% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $842,000 | -43.8% | 5,723 | -13.3% | 0.04% | -48.1% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $807,000 | -9.1% | 22,071 | -13.1% | 0.04% | -17.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $738,000 | -8.3% | 7,329 | -4.0% | 0.04% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $718,000 | -3.4% | 2,705 | -1.6% | 0.04% | -10.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $694,000 | -0.1% | 10,867 | -1.1% | 0.03% | -10.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $659,000 | -1.9% | 9,758 | -1.5% | 0.03% | -11.1% |
| T | Sell | AT&T INC COMstock | $593,000 | -25.1% | 21,943 | -20.2% | 0.03% | -31.0% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $585,000 | -1.3% | 21,848 | -1.0% | 0.03% | -9.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $551,000 | -4.0% | 7,362 | -3.1% | 0.03% | -10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $563,000 | -28.6% | 2,576 | -25.1% | 0.03% | -35.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $535,000 | -42.0% | 4,721 | -41.1% | 0.03% | -46.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $525,000 | -6.2% | 10,857 | -6.1% | 0.02% | -16.7% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $500,000 | 0.0% | 3,594 | -0.3% | 0.02% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $482,000 | +1.3% | 6,898 | -0.2% | 0.02% | -8.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $450,000 | +6.4% | 5,829 | -0.5% | 0.02% | 0.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $391,000 | -3.7% | 11,899 | -2.5% | 0.02% | -13.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $350,000 | -34.7% | 11,215 | -34.6% | 0.02% | -39.3% |
| XP | Sell | XP INC CL Astock | $315,000 | -9.2% | 7,839 | -1.5% | 0.02% | -16.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $302,000 | -20.3% | 2,634 | -19.9% | 0.02% | -25.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $298,000 | -14.6% | 2,927 | -14.4% | 0.01% | -26.3% |
| RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $264,000 | -27.3% | 7,451 | -19.3% | 0.01% | -31.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $254,000 | +3.7% | 107 | -4.5% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $254,000 | -26.4% | 1,546 | -25.7% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN INC COMstock | $211,000 | -22.4% | 744 | -5.3% | 0.01% | -28.6% |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHScef | $0 | – | -42,211 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -2,348 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,149 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -2,633 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,356 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -4,350 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -17,137 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -707 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -18,596 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -6,040 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -15,767 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -10,135 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -13,052 | -100.0% | -0.12% | – |
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.