$2.14 Billion is the total value of Miracle Mile Advisors, LLC's 439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $66,139,000 | – | 2,905,927 | +100.0% | 3.09% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $4,179,000 | – | 68,150 | +100.0% | 0.20% | – | |
| ABNB | New | AIRBNB INC COM CL Astock | $960,000 | – | 9,140 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $838,000 | – | 40,305 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC COMstock | $704,000 | – | 8,053 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $613,000 | – | 3,743 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COMstock | $526,000 | – | 5,626 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $489,000 | – | 18,448 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $485,000 | – | 7,706 | +100.0% | 0.02% | – |
| New | BROADCOM INC COMcall | $444,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | BROADCOM INC COMput | $444,000 | – | 1,000 | +100.0% | 0.02% | – | |
| SQ | New | BLOCK INC CL Astock | $458,000 | – | 8,327 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $382,000 | – | 78,350 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $396,000 | – | 1,024 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $395,000 | – | 3,573 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $368,000 | – | 1,961 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $315,000 | – | 8,615 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $330,000 | – | 5,048 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $331,000 | – | 11,255 | +100.0% | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC COMstock | $332,000 | – | 7,130 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $296,000 | – | 23,820 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COMstock | $290,000 | – | 15,290 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $289,000 | – | 2,448 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $282,000 | – | 15,940 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $263,000 | – | 12,520 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $229,000 | – | 4,029 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $204,000 | – | 3,989 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMstock | $212,000 | – | 8,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $211,000 | – | 26,460 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $216,000 | – | 1,550 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMstock | $222,000 | – | 839 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $205,000 | – | 732 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $219,000 | – | 3,960 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $220,000 | – | 15,255 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COMstock | $203,000 | – | 1,988 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC COMstock | $203,000 | – | 3,104 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $135,000 | – | 13,763 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.