$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO INC 4.5 02/01/2024convertible | $1,776,000 | 0.0% | 300,000 | 0.0% | 0.07% | -19.8% | ||
| RVT | ROYCE VALUE TR INC COMcef | $1,545,000 | +8.7% | 78,849 | 0.0% | 0.06% | -11.8% | |
| AME | AMETEK INC COMstock | $1,070,000 | +18.6% | 7,274 | 0.0% | 0.04% | -2.3% | |
| RDNT | RADNET INC COMstock | $950,000 | +2.7% | 31,546 | 0.0% | 0.04% | -17.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $778,000 | +12.1% | 10,867 | 0.0% | 0.03% | -9.1% | |
| SMTC | SEMTECH CORP COMstock | $711,000 | +13.9% | 8,000 | 0.0% | 0.03% | -6.7% | |
| SH | PROSHARES SHORT S P 500etf | $560,000 | -10.7% | 41,150 | 0.0% | 0.02% | -26.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $568,000 | +19.3% | 2,302 | 0.0% | 0.02% | -4.3% | |
| FDS | FACTSET RESH SYS INC COMstock | $486,000 | +23.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $457,000 | +9.6% | 8,832 | 0.0% | 0.02% | -10.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $408,000 | +0.7% | 25,000 | 0.0% | 0.02% | -20.0% | |
| MKSI | MKS INSTRS INC COMstock | $422,000 | +15.3% | 2,425 | 0.0% | 0.02% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $403,000 | -4.3% | 1,784 | 0.0% | 0.02% | -20.0% | |
| TXG | 10X GENOMICS INC CL A COMstock | $409,000 | +2.2% | 2,749 | 0.0% | 0.02% | -15.8% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $420,000 | +45.3% | 4,800 | 0.0% | 0.02% | +14.3% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $358,000 | +0.3% | 14,399 | 0.0% | 0.01% | -17.6% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $363,000 | +6.8% | 7,647 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $312,000 | +8.0% | 1,171 | 0.0% | 0.01% | -14.3% | |
| RMBS | RAMBUS INC DEL COMstock | $273,000 | +32.5% | 9,301 | 0.0% | 0.01% | +10.0% | |
| SPYV | SPDR PORTFOLIO S P 500 VALUE ETFetf | $248,000 | +7.8% | 5,894 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $252,000 | +19.4% | 3,103 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $257,000 | +1.2% | 107 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY COMstock | $251,000 | +11.6% | 2,755 | 0.0% | 0.01% | -9.1% | |
| NTRS | NORTHERN TR CORP COMstock | $225,000 | +11.4% | 1,877 | 0.0% | 0.01% | -10.0% | |
| NSP | INSPERITY INC COMstock | $235,000 | +6.8% | 1,988 | 0.0% | 0.01% | -18.2% | |
| J | JACOBS ENGR GROUP INC COMstock | $242,000 | +5.2% | 1,739 | 0.0% | 0.01% | -18.2% | |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $205,000 | 0.0% | 12,920 | 0.0% | 0.01% | -20.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $195,000 | -0.5% | 12,480 | 0.0% | 0.01% | -11.1% | |
| RFI | COHEN STEERS TOTAL RETURN RL COMcef | $175,000 | +5.4% | 10,200 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $125,000 | +4.2% | 19,680 | 0.0% | 0.01% | -16.7% | |
| EFL | EATON VANCE FLOATING RATE 2022 COMcef | $114,000 | -0.9% | 12,321 | 0.0% | 0.00% | -33.3% | |
| NEW YORK MTG TRUST 6.25 01/15/2022convertible | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $22,000 | -29.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.