Miracle Mile Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,432,096
Net value change ($000)
+218,770 (18.0%)
New positions
114
Sold out positions
71
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICSH 40,202 NEW
QQQ 13,296 25.3%
IVW 12,615 29.3%
AMZN 12,043 106.7%
AAPL 10,384 38.0%
VOO 10,080 109.6%
VOOG 8,907 629.5%
EFAV 8,439 45.9%
BND 7,813 16.7%
SPMB 7,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -40,295 -60.6%
FSLY -5,533 -100.0%
PFE -4,320 -65.6%
ALK -3,945 -100.0%
KEY -3,942 -100.0%
EXPE -3,767 -100.0%
BA -3,651 -87.7%
NOW -3,606 -100.0%
ASPENTECH Corp -3,586 -79.2%
RNG -3,563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,145 (0.1% of total reported value)
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