Miracle Mile Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
439
Total value ($000)
$2,142,904
Net value change ($000)
+16,530 (0.8%)
New positions
35
Sold out positions
36
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 94,748 22399.1%
GOVT 66,139 NEW
IEMG 5,759 14.3%
FPE 5,751 14.1%
VEA 4,254 11.2%
NOBL 4,179 NEW
BIL 2,863 279.0%
BKLN 2,347 5.5%
BX 2,130 981.6%
AMZN 2,073 19.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -35,212 -93.3%
SJNK -21,332 -100.0%
SCHE -11,518 -30.2%
SHYG -10,983 -100.0%
IEFA -7,630 -27.1%
IXUS -6,920 -24.0%
VFH -6,734 -100.0%
TDIV -5,320 -13.8%
PFF -4,764 -31.1%
VTI -4,698 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,288 (0.1% 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