$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC COMstock | $2,038,000 | -10.4% | 28,675 | 0.0% | 0.10% | -1.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $1,821,000 | -51.7% | 70,290 | 0.0% | 0.09% | -46.6% | |
| D | DOMINION ENERGY INC COMstock | $1,381,000 | -6.1% | 17,307 | 0.0% | 0.06% | +3.2% | |
| GSK | GSK PLC SPONSORED ADRadr | $1,367,000 | -0.1% | 31,400 | 0.0% | 0.06% | +10.3% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,316,000 | -1.3% | 27,244 | 0.0% | 0.06% | +8.8% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $1,307,000 | -16.2% | 29,572 | 0.0% | 0.06% | -9.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $1,284,000 | +2.0% | 37,494 | 0.0% | 0.06% | +11.1% | |
| CLW | CLEARWATER PAPER CORP COMstock | $1,258,000 | +20.0% | 37,400 | 0.0% | 0.06% | +31.1% | |
| DE | DEERE & CO COMstock | $1,163,000 | -27.9% | 3,884 | 0.0% | 0.06% | -20.3% | |
| NCR | NCR CORP NEW COMstock | $1,021,000 | -22.6% | 32,824 | 0.0% | 0.05% | -14.3% | |
| SMTC | SEMTECH CORP COMstock | $880,000 | -20.6% | 16,000 | 0.0% | 0.04% | -12.8% | |
| WRK | WESTROCK CO COMstock | $861,000 | -15.3% | 21,600 | 0.0% | 0.04% | -7.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $819,000 | -15.7% | 18,207 | 0.0% | 0.04% | -4.9% | |
| TEX | TEREX CORP NEW COMstock | $828,000 | -23.3% | 30,250 | 0.0% | 0.04% | -15.2% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $792,000 | -26.9% | 16,535 | 0.0% | 0.04% | -19.6% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $710,000 | -16.4% | 1,798 | 0.0% | 0.03% | -8.3% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $696,000 | -16.4% | 9,450 | 0.0% | 0.03% | -8.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $615,000 | +19.4% | 8,604 | 0.0% | 0.03% | +31.8% | |
| PNR | PENTAIR PLC SHSstock | $584,000 | -15.5% | 12,750 | 0.0% | 0.03% | -6.9% | |
| CTVA | CORTEVA INC COMstock | $565,000 | -5.8% | 10,439 | 0.0% | 0.03% | +3.8% | |
| RDNT | RADNET INC COMstock | $545,000 | -22.8% | 31,546 | 0.0% | 0.03% | -13.3% | |
| TGNA | TEGNA INC COMstock | $447,000 | -6.3% | 21,300 | 0.0% | 0.02% | +5.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $425,000 | -28.0% | 15,500 | 0.0% | 0.02% | -20.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $427,000 | -15.4% | 35,000 | 0.0% | 0.02% | -9.1% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $429,000 | -18.6% | 27,200 | 0.0% | 0.02% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $431,000 | -12.9% | 2,364 | 0.0% | 0.02% | -4.8% | |
| AL | AIR LEASE CORP CL Astock | $388,000 | -25.1% | 11,600 | 0.0% | 0.02% | -18.2% | |
| FDS | FACTSET RESH SYS INC COMstock | $385,000 | -11.3% | 1,000 | 0.0% | 0.02% | -5.3% | |
| MRO | MARATHON OIL CORP COMstock | $360,000 | -10.4% | 16,000 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $360,000 | -16.9% | 8,832 | 0.0% | 0.02% | -5.6% | |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETFetf | $342,000 | +12.5% | 10,500 | 0.0% | 0.02% | +23.1% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $331,000 | -15.8% | 7,500 | 0.0% | 0.02% | -5.9% | |
| APD | AIR PRODS & CHEMS INC COMstock | $314,000 | -3.7% | 1,306 | 0.0% | 0.02% | +7.1% | |
| PRNT | THE 3D PRINTING ETFetf | $327,000 | -27.8% | 15,424 | 0.0% | 0.02% | -21.1% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $329,000 | -9.9% | 10,500 | 0.0% | 0.02% | -6.2% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $308,000 | -13.5% | 7,647 | 0.0% | 0.01% | -6.7% | |
| URBN | URBAN OUTFITTERS INC COMstock | $268,000 | -25.6% | 14,341 | 0.0% | 0.01% | -13.3% | |
| GDX | VANECK GOLD MINERS ETFetf | $286,000 | -28.7% | 10,445 | 0.0% | 0.01% | -23.5% | |
| AMWL | AMERICAN WELL CORP CL Astock | $276,000 | +2.6% | 64,000 | 0.0% | 0.01% | +18.2% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $263,000 | -19.8% | 12,399 | 0.0% | 0.01% | -14.3% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $246,000 | -1.2% | 8,156 | 0.0% | 0.01% | +9.1% | |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $239,000 | -11.2% | 9,220 | 0.0% | 0.01% | 0.0% | |
| FLIN | FRANKLIN FTSE INDIA ETFetf | $226,000 | -12.1% | 8,250 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $233,000 | -4.1% | 2,755 | 0.0% | 0.01% | +10.0% | |
| NSTS BANCORP INC COMstock | $162,000 | -7.4% | 14,500 | 0.0% | 0.01% | +14.3% | ||
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $162,000 | -23.2% | 14,600 | 0.0% | 0.01% | -11.1% | |
| SYSTEM1 INC WT EXPstock | $122,000 | -49.2% | 150,000 | 0.0% | 0.01% | -40.0% | ||
| VTNR | VERTEX ENERGY INC COMstock | $128,000 | +5.8% | 12,163 | 0.0% | 0.01% | +20.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $108,000 | -45.2% | 15,000 | 0.0% | 0.01% | -37.5% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $114,000 | -25.0% | 40,000 | 0.0% | 0.01% | -16.7% | |
| UEC | URANIUM ENERGY CORP COMstock | $100,000 | -32.9% | 32,500 | 0.0% | 0.01% | -16.7% | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $74,000 | -5.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC COMstock | $73,000 | -31.1% | 11,922 | 0.0% | 0.00% | -40.0% | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $50,000 | -35.9% | 20,242 | 0.0% | 0.00% | -33.3% | |
| NEWP | NEW PAC METALS CORP COMstock | $47,000 | -9.6% | 16,312 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC COM CL Astock | $49,000 | -25.8% | 35,000 | 0.0% | 0.00% | -33.3% | |
| DOMA HOLDINGS INC COMMON STOCKstock | $24,000 | -52.0% | 23,000 | 0.0% | 0.00% | -50.0% | ||
| GOEDWS | 1847 GOEDEKER INC WT EXP 06022026stock | $9,000 | -55.0% | 33,000 | 0.0% | 0.00% | -100.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $8,000 | -61.9% | 10,000 | 0.0% | 0.00% | -100.0% |
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.