Miracle Mile Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,213,326
Net value change ($000)
+280,628 (30.1%)
New positions
70
Sold out positions
37
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BND 46,867 NEW
SHV 24,422 58.0%
XLF 19,190 6053.6%
SUB 16,766 5408.4%
VCSH 16,078 NEW
MBB 15,952 NEW
QQQ 12,932 32.6%
VB 12,717 NEW
IVW 9,067 26.7%
VOO 8,779 2080.3%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -65,770 -95.4%
CMF -14,150 -31.0%
SLYV -6,881 -100.0%
WDAY -5,905 -100.0%
IJR -5,015 -100.0%
IVE -4,816 -23.3%
VBR -4,615 -95.6%
BRK-B -3,855 -33.2%
VTV -3,248 -28.0%
LMBS -2,677 -10.4%
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