Miracle Mile Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
511
Total value ($000)
$3,088,080
Net value change ($000)
+173,685 (6.0%)
New positions
33
Sold out positions
31
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFV 40,636 NEW
IBDS 34,517 NEW
GBIL 33,866 26.2%
DEM 27,051 4363.1%
IWN 21,459 204.6%
KRE 21,214 NEW
AAPL 18,996 24.5%
QUAL 17,852 NEW
PFEB 17,690 NEW
QQQ 17,229 15.2%
Top Reduces (Value $000, Stocks/ETFs)
IVW -30,752 -36.0%
IBDR -20,869 -95.0%
VAMO -19,322 -98.1%
KIE -17,088 -97.8%
USEP -15,252 -98.1%
VOO -12,932 -21.9%
XLP -11,978 -95.9%
VAW -9,209 -84.2%
USFR -8,780 -90.2%
BKLN -7,916 -18.9%
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