$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Exit | CERUS CORP COMstock | $0 | – | -10,150 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS BIOPHARMA HOLDINGS INC COMstock | $0 | – | -30,300 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -15,930 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -23,700 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -15,794 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,779 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -744 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,538 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,117 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -8,460 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -16,122 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,318 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,382 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -2,904 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -1,082 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,305 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -524 | -100.0% | -0.02% | – |
| XP | Exit | XP INC CL Astock | $0 | – | -7,839 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,715 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1,194 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -4,314 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -563 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -921 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -10,846 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -3,501 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -7,452 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -3,912 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -4,235 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -25,040 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -105,582 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -26,119 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -12,957 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -15,023 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -10,829 | -100.0% | -0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -61,656 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -29,906 | -100.0% | -0.08% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -75,473 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -15,394 | -100.0% | -0.10% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -59,548 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -5,285 | -100.0% | -0.25% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -292,709 | -100.0% | -0.39% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -151,191 | -100.0% | -0.78% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -607,287 | -100.0% | -0.88% | – |
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.