$2.34 Billion is the total value of Miracle Mile Advisors, LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $10,453,000 | – | 205,155 | +100.0% | 0.45% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,048,000 | – | 92,085 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,453,000 | – | 73,399 | +100.0% | 0.15% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,117,000 | – | 176,707 | +100.0% | 0.13% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,460,000 | – | 49,839 | +100.0% | 0.10% | – |
| NUAG | New | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $1,675,000 | – | 72,965 | +100.0% | 0.07% | – |
| WAB | New | WABTEC COMstock | $1,623,000 | – | 16,879 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC COMstock | $1,471,000 | – | 17,307 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,368,000 | – | 31,400 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,262,000 | – | 7,350 | +100.0% | 0.05% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $1,138,000 | – | 8,735 | +100.0% | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,160,000 | – | 11,611 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $1,080,000 | – | 28,572 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COMstock | $1,016,000 | – | 21,600 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $972,000 | – | 18,207 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $935,000 | – | 7,195 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $943,000 | – | 25,326 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC CL A COMstock | $906,000 | – | 23,597 | +100.0% | 0.04% | – |
| AES | New | AES CORP COMstock | $894,000 | – | 34,751 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $827,000 | – | 15,357 | +100.0% | 0.04% | – |
| New | MFA FINL INC COMreit | $770,000 | – | 191,124 | +100.0% | 0.03% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $773,000 | – | 42,500 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $715,000 | – | 75,693 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $730,000 | – | 10,799 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP CL A COMstock | $716,000 | – | 18,143 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC COMstock | $676,000 | – | 30,450 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC SHSstock | $691,000 | – | 12,750 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW COMstock | $599,000 | – | 9,000 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC COMstock | $600,000 | – | 10,439 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $576,000 | – | 7,818 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $593,000 | – | 13,750 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $595,000 | – | 11,852 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COMstock | $535,000 | – | 5,279 | +100.0% | 0.02% | – |
| New | TESLA INC COMcall | $539,000 | – | 500 | +100.0% | 0.02% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $527,000 | – | 27,200 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORP CL Astock | $518,000 | – | 11,600 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $515,000 | – | 8,604 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $494,000 | – | 35,959 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SPON ADSadr | $482,000 | – | 22,900 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $470,000 | – | 27,823 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC COMstock | $477,000 | – | 21,300 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $436,000 | – | 10,846 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COMstock | $402,000 | – | 16,000 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $395,000 | – | 6,804 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $387,000 | – | 8,226 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $365,000 | – | 10,500 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $366,000 | – | 562 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $374,000 | – | 22,500 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC COMstock | $352,000 | – | 3,550 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $348,000 | – | 3,825 | +100.0% | 0.02% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $325,000 | – | 3,555 | +100.0% | 0.01% | – |
| New | RH COMput | $326,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PGJ | New | INVESCO GOLDEN DRAGON CHINA ETFetf | $304,000 | – | 10,500 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $297,000 | – | 2,772 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $316,000 | – | 3,605 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $297,000 | – | 1,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COMstock | $305,000 | – | 2,848 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $284,000 | – | 7,178 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP COMstock | $285,000 | – | 4,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $272,000 | – | 12,441 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $267,000 | – | 732 | +100.0% | 0.01% | – |
| FLIN | New | FRANKLIN FTSE INDIA ETFetf | $257,000 | – | 8,250 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $266,000 | – | 4,314 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $257,000 | – | 1,000 | +100.0% | 0.01% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $269,000 | – | 9,220 | +100.0% | 0.01% | – |
| New | SYSTEM1 INC WT EXPstock | $240,000 | – | 150,000 | +100.0% | 0.01% | – | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $223,000 | – | 3,546 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $229,000 | – | 512 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMstock | $233,000 | – | 8,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $244,000 | – | 2,073 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $211,000 | – | 14,600 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $203,000 | – | 1,861 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $221,000 | – | 5,750 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $211,000 | – | 1,253 | +100.0% | 0.01% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $203,000 | – | 2,946 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $222,000 | – | 3,662 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $154,000 | – | 14,294 | +100.0% | 0.01% | – |
| New | NSTS BANCORP INC COMstock | $175,000 | – | 14,500 | +100.0% | 0.01% | – | |
| CARS | New | CARS COM INC COMstock | $146,000 | – | 10,100 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC COMstock | $121,000 | – | 12,163 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $104,000 | – | 10,500 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $78,000 | – | 20,242 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC COMMON STOCKstock | $50,000 | – | 23,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.