$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO INC 4.5 02/01/2024convertible | $1,776,000 | 0.0% | 300,000 | 0.0% | 0.09% | -8.5% | ||
| RVT | ROYCE VALUE TR INC COMcef | $1,421,000 | -5.0% | 78,849 | 0.0% | 0.07% | -13.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,204,000 | -1.3% | 7,693 | 0.0% | 0.06% | -10.8% | |
| NDAQ | NASDAQ INC COMstock | $1,088,000 | +9.8% | 5,638 | 0.0% | 0.05% | -1.9% | |
| AME | AMETEK INC COMstock | $902,000 | -7.1% | 7,274 | 0.0% | 0.04% | -15.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $827,000 | -1.0% | 7,379 | 0.0% | 0.04% | -9.1% | |
| SH | PROSHARES SHORT S&P 500etf | $627,000 | -0.9% | 41,150 | 0.0% | 0.03% | -11.8% | |
| AMWL | AMERICAN WELL CORP CL Astock | $534,000 | -27.6% | 58,669 | 0.0% | 0.03% | -33.3% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $529,000 | -5.5% | 25,040 | 0.0% | 0.02% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $476,000 | -7.6% | 2,302 | 0.0% | 0.02% | -14.8% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $444,000 | -0.2% | 22,115 | 0.0% | 0.02% | -12.5% | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $405,000 | +0.2% | 25,000 | 0.0% | 0.02% | -4.8% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $419,000 | +4.2% | 7,500 | 0.0% | 0.02% | -4.8% | |
| FDS | FACTSET RESH SYS INC COMstock | $395,000 | +17.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $373,000 | +11.0% | 921 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $368,000 | -3.2% | 2,294 | 0.0% | 0.02% | -10.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $357,000 | -4.5% | 14,399 | 0.0% | 0.02% | -15.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $352,000 | -3.3% | 563 | 0.0% | 0.02% | -10.5% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $323,000 | -4.4% | 1,194 | 0.0% | 0.02% | -11.1% | |
| URBN | URBAN OUTFITTERS INC COMstock | $327,000 | -27.8% | 11,000 | 0.0% | 0.02% | -33.3% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $340,000 | -0.9% | 7,647 | 0.0% | 0.02% | -11.1% | |
| BX | BLACKSTONE INC COMstock | $319,000 | +19.9% | 2,740 | 0.0% | 0.02% | +7.1% | |
| RGEN | REPLIGEN CORP COMstock | $312,000 | +44.4% | 1,080 | 0.0% | 0.02% | +36.4% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $289,000 | +3.2% | 4,800 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $289,000 | 0.0% | 1,171 | 0.0% | 0.01% | -6.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $283,000 | -32.5% | 1,082 | 0.0% | 0.01% | -36.4% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $274,000 | 0.0% | 4,802 | 0.0% | 0.01% | -13.3% | |
| ES | EVERSOURCE ENERGY COMstock | $225,000 | +1.8% | 2,755 | 0.0% | 0.01% | -8.3% | |
| J | JACOBS ENGR GROUP INC COMstock | $230,000 | -0.9% | 1,739 | 0.0% | 0.01% | -8.3% | |
| RACE | FERRARI N V COMstock | $224,000 | +1.4% | 1,070 | 0.0% | 0.01% | -8.3% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $230,000 | -1.3% | 5,894 | 0.0% | 0.01% | -8.3% | |
| PPG | PPG INDS INC COMstock | $222,000 | -15.6% | 1,550 | 0.0% | 0.01% | -21.4% | |
| RMBS | RAMBUS INC DEL COMstock | $206,000 | -6.8% | 9,301 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP COMstock | $202,000 | -6.9% | 1,877 | 0.0% | 0.01% | -16.7% | |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $205,000 | +1.0% | 12,920 | 0.0% | 0.01% | -9.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $196,000 | -1.0% | 12,480 | 0.0% | 0.01% | -10.0% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $166,000 | 0.0% | 10,200 | 0.0% | 0.01% | -11.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $161,000 | -10.1% | 15,794 | 0.0% | 0.01% | -11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $120,000 | -7.0% | 19,680 | 0.0% | 0.01% | -14.3% | |
| EFL | EATON VANCE FLOATING RATE 2022 COMcef | $115,000 | -0.9% | 12,321 | 0.0% | 0.01% | 0.0% | |
| XERS | XERIS BIOPHARMA HOLDINGS INC COMstock | $74,000 | -39.8% | 30,300 | 0.0% | 0.00% | -42.9% | |
| CERS | CERUS CORP COMstock | $62,000 | +3.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $59,000 | -28.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NEWP | NEW PAC METALS CORP COMstock | $39,000 | -32.8% | 11,912 | 0.0% | 0.00% | -33.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $31,000 | -24.4% | 10,000 | 0.0% | 0.00% | -50.0% |
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.