$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGY | Exit | TPG PACE BEN FIN CORP CL A COMstock | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $0 | – | -12,920 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -5,750 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -1,861 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -1,253 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -2,014 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -725 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -2,946 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -707 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,085 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,239 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -3,546 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -2,073 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -3,097 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -11,157 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -432 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -9,859 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -732 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -9,097 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,314 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -7,430 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,355 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -7,486 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -12,441 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -36,292 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -6,857 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COMstock | $0 | – | -19,293 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,793 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -20,699 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -7,006 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -19,734 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -5,066 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -9,301 | -100.0% | -0.01% | – |
| Exit | RH COMput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -2,079 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -3,550 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -5,076 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -22,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -10,673 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -38,262 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -27,823 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -65,368 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -30,958 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -3,618 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -5,279 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -15,778 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -13,750 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -18,996 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -19,080 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -30,450 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -75,693 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -18,143 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -34,751 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -7,350 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -2,438 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -37,443 | -100.0% | -0.08% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -152,536 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -58,782 | -100.0% | -0.20% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -208,511 | -100.0% | -0.48% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -679,189 | -100.0% | -0.85% | – |
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.