Miracle Mile Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,886,099
Net value change ($000)
+127,945 (7.3%)
New positions
35
Sold out positions
29
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QQQ 19,700 20.5%
EMLC 16,365 5279.0%
VEA 16,272 26.4%
IVW 13,846 19.4%
IEMG 10,219 29.6%
VNQI 8,213 21.0%
EFAV 7,913 22.0%
FPE 6,724 16.9%
IVE 5,996 19.8%
XLF 5,851 17.3%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -21,123 -55.1%
IEF -11,008 -53.9%
BND -6,976 -12.1%
AGGY -6,839 -17.6%
LMBS -6,632 -64.5%
VZ -3,868 -54.2%
CMF -2,931 -9.6%
VMBS -2,645 -60.6%
SHV -2,605 -65.3%
IGSB -2,568 -66.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264 (0.0% 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