Miracle Mile Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,244,188
Net value change ($000)
-46,489 (-1.4%)
New positions
16
Sold out positions
36
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2023 Next filing: 1/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 67,284 38.5%
EWJ 24,523 11677.6%
QUAL 23,620 87.5%
SUB 21,298 2131.9%
IWR 20,905 35.4%
PWZ 16,185 3400.2%
DBMF 8,601 14.0%
SHYG 5,866 43.0%
VCIT 5,804 9.0%
XLE 4,956 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,341 -25.2%
EWC -25,972 -67.8%
VOE -23,615 -47.8%
IWN -21,563 -65.6%
VTEB -18,847 -88.2%
MUB -14,705 -79.1%
IJJ -9,597 -82.2%
MSFT -9,454 -10.3%
VTV -5,358 -19.2%
VOO -4,945 -11.6%
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