Miracle Mile Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
367
Total value ($000)
$1,632,583
Net value change ($000)
+200,487 (14.0%)
New positions
53
Sold out positions
34
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNQI 30,335 NEW
QQQ 14,078 21.4%
VEA 13,223 45.8%
AAPL 12,372 32.8%
IYT 9,058 NEW
IVW 6,720 12.1%
IEMG 5,989 34.1%
VB 5,806 35.9%
XLF 5,413 26.6%
ISRG 5,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -12,584 -47.9%
ICSH -7,685 -19.1%
LMBS -5,095 -22.3%
NAC -4,806 -96.2%
XLV -3,464 -21.1%
SPMB -3,169 -41.4%
GLD -1,906 -59.8%
CL -1,884 -100.0%
SCHX -1,668 -35.2%
DUNKIN' BRANDS GROUP, INC. -1,613 -100.0%
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