Miracle Mile Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
460
Total value ($000)
$2,343,767
Net value change ($000)
-219,481 (-8.6%)
New positions
82
Sold out positions
67
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDIV 30,863 4606.4%
EFA 24,047 118.6%
IEMG 15,176 38.4%
NYF 11,096 3991.4%
EQIX 10,796 593.8%
FCAL 10,453 NEW
XLE 9,451 69.1%
IVE 9,270 18.9%
TSLA 8,141 254.6%
AAPL 7,023 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -45,525 -45.8%
IXUS -37,473 -50.0%
CMF -18,791 -48.7%
AGG -15,907 -71.1%
MSFT -13,026 -39.9%
BNDX -11,674 -100.0%
IGSB -10,716 -84.7%
NEE -10,112 -82.5%
UPS -9,963 -94.8%
ELV -9,741 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 865 (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