Miracle Mile Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
417
Total value ($000)
$2,075,462
Net value change ($000)
+189,363 (10.0%)
New positions
59
Sold out positions
18
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2021 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USMV 22,531 NEW
ITOT 20,770 NEW
IXUS 16,026 NEW
AAPL 15,994 33.5%
SJNK 11,886 NEW
ISTB 11,108 NEW
IYR 7,976 NEW
MTUM 7,620 NEW
VEA 6,852 8.8%
BKLN 5,380 11.1%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -5,510 -32.0%
MUB -3,130 -17.0%
SCHE -2,610 -9.8%
LQD -2,452 -29.3%
C -2,367 -60.8%
VRSK -2,281 -100.0%
HII -2,136 -100.0%
BND -1,882 -3.7%
EFA -1,446 -9.4%
IEFA -1,435 -4.6%
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