Miracle Mile Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
1/18/2022
Form type
13F-HR
Num holdings
445
Total value ($000)
$2,563,248
Net value change ($000)
+487,786 (23.5%)
New positions
74
Sold out positions
46
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 96,649 3484.1%
IXUS 58,900 367.5%
QQQ 24,479 20.9%
AGG 22,080 7311.3%
SJNK 21,804 183.4%
VEA 20,672 24.4%
BND 19,566 40.1%
IVW 18,159 21.1%
VWO 17,897 1112.3%
FMB 17,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMLC -18,200 -100.0%
SUB -16,264 -100.0%
USMV -15,359 -68.2%
ITOT -13,179 -63.5%
VNQI -11,583 -24.5%
JETS -10,845 -82.5%
PWZ -8,123 -100.0%
IEMG -6,658 -14.4%
ICSH -5,263 -44.9%
ISRG -5,254 -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