Miracle Mile Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
647
Total value ($000)
$4,991,519
Net value change ($000)
+57,673 (1.2%)
New positions
53
Sold out positions
39
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
SCHWAB STRATEGIC TRUST 48,356 47.8%
SGOV 34,943 75.3%
EFV 16,709 20.5%
BIL 14,456 22.7%
GBIL 13,653 4.6%
MBB 13,293 9.2%
BND 12,797 6.2%
TBLL 9,420 47.8%
RSP 8,886 49.5%
IAK 7,823 101.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,455 -11.1%
PPA -18,691 -30.5%
MSFT -16,673 -10.7%
NVDA -16,168 -23.9%
QQQ -15,429 -7.8%
GOOGL -11,632 -20.9%
AMZN -8,634 -12.9%
EWJ -7,605 -94.4%
KCE -7,507 -96.6%
XLE -6,682 -92.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,025 (0.0% of total reported value)
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