Miracle Mile Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,126,374
Net value change ($000)
-217,393 (-9.3%)
New positions
44
Sold out positions
65
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HEFA 68,120 NEW
RLY 43,494 NEW
MSFT 41,939 214.1%
VOE 26,550 287.3%
IGLB 17,746 NEW
AGG 17,361 268.1%
MUNI 16,970 NEW
EWC 16,516 3788.1%
SHV 16,342 1770.5%
SCHE 13,721 56.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -71,634 -65.3%
EFAV -42,827 -90.7%
EFA -36,708 -82.8%
VNQI -34,022 -95.1%
QQQ -32,988 -23.7%
VCSH -28,820 -97.1%
IVW -21,892 -21.5%
REET -19,839 -100.0%
AAPL -19,627 -22.9%
FMB -18,192 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 479 (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