$2.13 Billion is the total value of Miracle Mile Advisors, LLC's 438 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $68,120,000 | – | 2,140,790 | +100.0% | 3.20% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $43,494,000 | – | 1,555,009 | +100.0% | 2.04% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,746,000 | – | 332,884 | +100.0% | 0.84% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $16,970,000 | – | 329,643 | +100.0% | 0.80% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $10,598,000 | – | 470,383 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP COMstock | $7,707,000 | – | 36,134 | +100.0% | 0.36% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,667,000 | – | 19,401 | +100.0% | 0.12% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,399,000 | – | 61,813 | +100.0% | 0.11% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $1,789,000 | – | 19,482 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $1,695,000 | – | 30,362 | +100.0% | 0.08% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,118,000 | – | 15,047 | +100.0% | 0.05% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $804,000 | – | 19,670 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $694,000 | – | 6,040 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $576,000 | – | 3,912 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $544,000 | – | 7,758 | +100.0% | 0.03% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $517,000 | – | 33,370 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $491,000 | – | 11,735 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $464,000 | – | 21,123 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $439,000 | – | 18,398 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC COMstock | $441,000 | – | 59,548 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $423,000 | – | 6,653 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $425,000 | – | 15,912 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P BANK ETFetf | $414,000 | – | 9,425 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | – | 1 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $355,000 | – | 5,055 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $322,000 | – | 3,244 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $325,000 | – | 18,584 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP COMreit | $302,000 | – | 25,320 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $260,000 | – | 1,599 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $228,000 | – | 772 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $231,000 | – | 3,491 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $225,000 | – | 7,886 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $236,000 | – | 4,826 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC COMstock | $240,000 | – | 125,000 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $220,000 | – | 1,280 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $221,000 | – | 1,645 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $217,000 | – | 1,709 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $204,000 | – | 1,844 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $194,000 | – | 21,000 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $202,000 | – | 16,863 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreit | $109,000 | – | 11,523 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORP SHARESstock | $115,000 | – | 10,778 | +100.0% | 0.01% | – |
| FORD | New | FORWARD INDS INC N Y COM NEWstock | $15,000 | – | 10,067 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.