Miracle Mile Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,758,154
Net value change ($000)
+125,571 (7.7%)
New positions
26
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 19,598 46.5%
QQQ 16,103 20.1%
JETS 12,841 NEW
IEMG 10,969 46.6%
IVW 9,177 14.7%
IVE 8,947 42.1%
VNQI 8,704 28.7%
XLF 8,130 31.5%
BKLN 6,799 18.0%
FPE 6,547 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -10,709 -82.7%
SHV -9,677 -70.8%
LMBS -7,436 -42.0%
GBIL -5,344 -91.9%
ISRG -5,125 -100.0%
AAPL -4,817 -9.6%
AMZN -4,045 -15.2%
Accolade, Inc. -3,221 -100.0%
WH -2,923 -86.5%
SYY -2,740 -63.6%
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