$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE VALUE TR INC COMcef | $1,340,000 | -13.3% | 78,849 | 0.0% | 0.06% | -5.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $849,000 | -4.0% | 1,798 | 0.0% | 0.04% | +5.9% | |
| RDNT | RADNET INC COMstock | $706,000 | -25.7% | 31,546 | 0.0% | 0.03% | -18.9% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $666,000 | -5.4% | 10,589 | 0.0% | 0.03% | +3.7% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $590,000 | +6.5% | 15,500 | 0.0% | 0.02% | +13.6% | |
| FDS | FACTSET RESH SYS INC COMstock | $434,000 | -10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $433,000 | -5.3% | 8,832 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC COMstock | $387,000 | -3.7% | 10,673 | 0.0% | 0.02% | +6.2% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $356,000 | -1.9% | 7,647 | 0.0% | 0.02% | +7.1% | |
| URBN | URBAN OUTFITTERS INC COMstock | $360,000 | -14.5% | 14,341 | 0.0% | 0.02% | -6.2% | |
| RMBS | RAMBUS INC DEL COMstock | $297,000 | +8.8% | 9,301 | 0.0% | 0.01% | +18.2% | |
| NBTB | NBT BANCORP INC COMstock | $268,000 | -6.3% | 7,430 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $243,000 | -3.2% | 2,755 | 0.0% | 0.01% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $197,000 | +18.0% | 15,000 | 0.0% | 0.01% | +14.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $170,000 | -17.1% | 12,920 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $130,000 | +4.0% | 19,680 | 0.0% | 0.01% | +20.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $152,000 | -2.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP COMstock | $149,000 | +36.7% | 32,500 | 0.0% | 0.01% | +50.0% | |
| SILV | SILVERCREST METALS INC COMstock | $106,000 | +12.8% | 11,922 | 0.0% | 0.01% | +25.0% | |
| ATIP | ATI PHYSICAL THERAPY INC COM CL Astock | $66,000 | -44.5% | 35,000 | 0.0% | 0.00% | -40.0% | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $78,000 | -8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP COMstock | $52,000 | +8.3% | 16,312 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $21,000 | -4.5% | 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 2022-04-25
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.