Miracle Mile Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
502
Total value ($000)
$3,290,677
Net value change ($000)
+202,597 (6.6%)
New positions
28
Sold out positions
36
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QLTA 65,937 8294.0%
DBMF 58,926 2292.8%
PAPR 55,721 NEW
VCIT 49,081 315.0%
IAPR 41,913 NEW
VB 27,344 95.9%
PPA 26,708 168.3%
IWR 26,678 82.5%
FTGC 24,692 162.4%
VTEB 16,259 318.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -39,848 -99.0%
IVW -37,113 -68.0%
ISTB -25,752 -66.9%
SCHWAB STRATEGIC TRUST -24,405 -34.0%
VGIT -20,101 -92.3%
IGLB -17,596 -96.6%
KRE -16,809 -79.2%
LQD -14,718 -95.6%
QQQ -14,259 -10.9%
BKLN -12,758 -37.7%
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