$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEW YORK MTG TRUST 6.25 01/15/2022convertible | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -16,233 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | -12,321 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN STEERS TOTAL RETURN RL COMcef | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -7,566 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,795 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| HYHG | Exit | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $0 | – | -3,465 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1,877 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,410 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -1,988 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1,739 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -3,092 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,127 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIO S P 500 VALUE ETFetf | $0 | – | -5,894 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,935 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,848 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,969 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -2,301 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,695 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -1,171 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -5,774 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -2,094 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,292 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -10,927 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,686 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -6,413 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -16,253 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -10,148 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -16,515 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -2,749 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -18,314 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -4,741 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -2,425 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | -32,895 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -2,688 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -20,725 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -62,880 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC COMstock | $0 | – | -5,809 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORT S P 500etf | $0 | – | -41,150 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,288 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -24,129 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -11,163 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -39,340 | -100.0% | -0.03% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -10,867 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -191,124 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -5,608 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2,261 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -26,866 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2,297 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S P 500 EQUAL WEIGHT ETFetf | $0 | – | -10,315 | -100.0% | -0.07% | – |
| Exit | NIO INC 4.5 02/01/2024convertible | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -12,767 | -100.0% | -0.07% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -45,365 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -90,952 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK ASSOC INC COMstock | $0 | – | -17,306 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -32,127 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -14,087 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -14,379 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -6,244 | -100.0% | -0.13% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -119,157 | -100.0% | -0.16% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -169,986 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -751 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -18,351 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -63,986 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -29,774 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -211,633 | -100.0% | -0.46% | – |
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.