Miracle Mile Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
272
Total value ($000)
$932,698
Net value change ($000)
-516,531 (-35.6%)
New positions
33
Sold out positions
59
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 23,192 NEW
BKLN 19,565 NEW
FPE 17,683 2784.7%
SCHE 17,189 NEW
MDY 10,581 3918.9%
SLYV 6,360 1220.7%
WDAY 5,025 571.0%
VTV 4,811 70.7%
GSY 3,526 115.5%
IVW 2,589 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -48,045 -68.6%
IEF -43,182 -66.4%
IVE -30,804 -59.9%
IEMG -25,123 -70.8%
IWR -23,792 -76.2%
BA -23,790 -97.5%
TWLO -22,916 -97.6%
SHOP -22,505 -93.1%
TOTL -18,572 -21.2%
VBR -15,321 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type