Miracle Mile Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
507
Total value ($000)
$2,914,395
Net value change ($000)
+771,491 (36.0%)
New positions
90
Sold out positions
19
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 52,758 1992.4%
GLDM 45,090 NEW
VOO 38,367 186.4%
IBB 34,242 858.6%
GBIL 33,862 35.6%
EFA 23,541 353.7%
IEFA 22,216 108.4%
CMF 22,034 382.9%
IBDR 21,971 NEW
IEMG 21,873 47.6%
Top Reduces (Value $000, Stocks/ETFs)
HEFA -68,273 -99.6%
AGGY -32,777 -93.3%
TDIV -31,332 -94.4%
GOVT -26,310 -39.8%
FCAL -20,163 -86.3%
VTEB -18,591 -94.5%
MUNI -15,881 -90.5%
FPE -10,785 -23.2%
PZT -10,197 -100.0%
PFF -6,032 -57.2%
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