Miracle Mile Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
504
Total value ($000)
$4,099,903
Net value change ($000)
+125,591 (3.2%)
New positions
34
Sold out positions
37
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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)
BND 43,737 33.0%
MBB 42,861 52.4%
QUAL 30,777 17.5%
AAPL 21,576 24.3%
BIL 19,898 85.7%
FCAL 18,991 28.8%
QQQ 17,066 9.9%
NVDA 14,172 39.4%
TBLL 13,138 NEW
PWZ 12,505 31.5%
Top Reduces (Value $000, Stocks/ETFs)
DBMF -27,933 -43.8%
FTGC -22,808 -57.0%
GLDM -21,334 -39.4%
IAPR -20,361 -50.2%
PAPR -18,800 -46.4%
RLY -17,319 -61.5%
VCIT -11,559 -38.1%
FPEI -11,318 -78.9%
VEA -9,516 -14.8%
GBIL -8,645 -3.7%
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