$2.56 Billion is the total value of Miracle Mile Advisors, LLC's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $17,051,000 | – | 299,251 | +100.0% | 0.66% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $16,686,000 | – | 545,103 | +100.0% | 0.65% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $13,677,000 | – | 246,427 | +100.0% | 0.53% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $12,620,000 | – | 382,778 | +100.0% | 0.49% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $12,041,000 | – | 234,266 | +100.0% | 0.47% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,053,000 | – | 158,136 | +100.0% | 0.39% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,076,000 | – | 47,942 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION COMstock | $4,050,000 | – | 12,309 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,465,000 | – | 13,480 | +100.0% | 0.10% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,020,000 | – | 42,220 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $1,695,000 | – | 30,240 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $881,000 | – | 22,169 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $688,000 | – | 11,310 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $699,000 | – | 39,340 | +100.0% | 0.03% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $625,000 | – | 24,129 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $561,000 | – | 18,915 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $469,000 | – | 7,456 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $402,000 | – | 10,673 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK CO INC COM NON VTGstock | $399,000 | – | 4,134 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $374,000 | – | 12,235 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COMstock | $374,000 | – | 16,515 | +100.0% | 0.02% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $366,000 | – | 10,677 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $364,000 | – | 2,528 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC COMstock | $350,000 | – | 6,079 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $362,000 | – | 10,148 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $337,000 | – | 5,052 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMstock | $325,000 | – | 2,801 | +100.0% | 0.01% | – |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $343,000 | – | 16,221 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $321,000 | – | 447 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $332,000 | – | 6,413 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $330,000 | – | 7,218 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $321,000 | – | 10,927 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $314,000 | – | 5,833 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL Astock | $305,000 | – | 8,357 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $314,000 | – | 2,310 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $319,000 | – | 5,774 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $303,000 | – | 2,576 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $314,000 | – | 37,977 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE DOCK CORP COMstock | $297,000 | – | 18,867 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK STRUGGLES INTL INC COMstock | $298,000 | – | 6,806 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC COMstock | $286,000 | – | 7,430 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COMstock | $294,000 | – | 7,324 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $280,000 | – | 15,164 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Astock | $278,000 | – | 2,695 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE MFG HLDGS INC COMstock | $282,000 | – | 30,269 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $283,000 | – | 2,969 | +100.0% | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $278,000 | – | 4,801 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $250,000 | – | 787 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $269,000 | – | 5,166 | +100.0% | 0.01% | – |
| MMC | New | MARSH MCLENNAN COS INC COMstock | $245,000 | – | 1,410 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COMstock | $248,000 | – | 14,840 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $263,000 | – | 2,065 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $262,000 | – | 1,935 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $231,000 | – | 1,127 | +100.0% | 0.01% | – |
| CHD | New | CHURCH DWIGHT CO INC COMstock | $241,000 | – | 2,348 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $240,000 | – | 3,092 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $231,000 | – | 917 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $224,000 | – | 1,391 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $238,000 | – | 3,950 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COMstock | $242,000 | – | 5,500 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $226,000 | – | 3,876 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $230,000 | – | 6,744 | +100.0% | 0.01% | – |
| HYHG | New | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $217,000 | – | 3,465 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $216,000 | – | 2,900 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $215,000 | – | 6,016 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $215,000 | – | 2,661 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $211,000 | – | 3,726 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $216,000 | – | 5,900 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $167,000 | – | 15,000 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL Astock | $119,000 | – | 35,000 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC COMstock | $94,000 | – | 11,922 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COMstock | $109,000 | – | 32,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $50,000 | – | 16,233 | +100.0% | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INC WT EXPstock | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.