$2.91 Billion is the total value of Miracle Mile Advisors, LLC's 507 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -11,820 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INC WT EXPstock | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -3,989 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -3,960 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -839 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -12,399 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,382 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,005 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -8,615 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | TESLA INC COMcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| PRNT | Exit | 3D PRINTING ETFetf | $0 | – | -21,065 | -100.0% | -0.02% | – |
| Exit | BROADCOM INC COMput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | BROADCOM INC COMcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -7,706 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -35,300 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -25,337 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -11,714 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -54,554 | -100.0% | -0.22% | – |
| PZT | Exit | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -478,071 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.