Miracle Mile Advisors LLC's Q4 2023 13F: 51 new positions, 46 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 22, 2024 · 487 reported positions · accession 0001951757-24-000087
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES INC (EMXC) | — | 2.1% | +2.1 pts | +1.36M sh | new |
| Increased | ISHARES TR (QUAL) | 1.6% | 3.2% | +1.7 pts | +422K sh | +110% |
| Reduced | ISHARES INC (IEMG) | 1.9% | 0.2% | −1.7 pts | −1.13M sh | −87% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.0% | 1.4% | +1.3 pts | +360K sh | +3389% |
| Reduced | ISHARES TR (IBB) | 1.2% | 0.1% | −1.1 pts | −301K sh | −92% |
| Increased | ISHARES TR (EFV) | 1.6% | 2.6% | +1.0 pts | +783K sh | +74% |
| Increased | ISHARES TR (IVE) | 2.4% | 3.4% | +0.9 pts | +196K sh | +38% |
| Reduced | VANGUARD INDEX FDS (VOE) | 0.8% | 0.1% | −0.7 pts | −168K sh | −85% |
| Reduced | SSGA ACTIVE ETF TR (RLY) | 1.7% | 0.8% | −0.8 pts | −890K sh | −44% |
| Increased | INVESCO QQQ TR (QQQ) | 3.5% | 4.2% | +0.7 pts | +57,638 sh | +18% |
| Increased | FIRST TR EXCH TRADED FD III (FCAL) | 0.8% | 1.4% | +0.6 pts | +462K sh | +83% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.7% | +0.6 pts | +421K sh | +759% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.8% | 0.2% | −0.6 pts | −805K sh | −75% |
| Increased | ISHARES INC (EWJ) | 0.8% | 1.2% | +0.5 pts | +295K sh | +72% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.4% | 1.8% | +0.4 pts | +481K sh | +36% |
| Increased | ISHARES TR (MBB) | 1.3% | 1.7% | +0.4 pts | +183K sh | +37% |
| Increased | WISDOMTREE TR (EPI) | 0.7% | 1.1% | +0.5 pts | +413K sh | +69% |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 3.1% | +0.6 pts | +43,973 sh | +17% |
| Reduced | INVESCO EXCH TRADED FD TR II (KBWB) | 0.4% | 0.0% | −0.4 pts | −326K sh | −97% |
| Reduced | WISDOMTREE TR (DEM) | 1.0% | 0.6% | −0.4 pts | −336K sh | −37% |
| New | VANECK ETF TRUST (RAAX) | — | 0.4% | +0.4 pts | +532K sh | new |
| Reduced | ISHARES INC (EWC) | 0.4% | 0.0% | −0.3 pts | −334K sh | −90% |
| Reduced | ISHARES TR (IWN) | 0.3% | 0.0% | −0.3 pts | −72,826 sh | −87% |
| Reduced | FIRST TR EXCH TRADED FD III (FPEI) | 0.8% | 0.5% | −0.3 pts | −599K sh | −38% |
| Increased | VANGUARD BD INDEX FDS (BND) | 2.3% | 2.5% | +0.1 pts | +140K sh | +13% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.2% | 0.9% | −0.3 pts | −23,315 sh | −24% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.2% | 1.3% | +0.1 pts | +120K sh | +28% |
| Reduced | VANGUARD INDEX FDS (VB) | 1.7% | 1.5% | −0.2 pts | −42,646 sh | −15% |
| Reduced | INNOVATOR ETFS TR (PAPR) | 1.6% | 1.3% | −0.3 pts | −276K sh | −16% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.4% | 0.6% | +0.2 pts | +172K sh | +63% |
| Reduced | VANGUARD INDEX FDS (VXF) | 0.4% | 0.1% | −0.2 pts | −52,818 sh | −65% |
| Reduced | ISHARES TR (SHV) | 0.5% | 0.2% | −0.3 pts | −78,327 sh | −50% |
| Reduced | INNOVATOR ETFS TR (PFEB) | 0.5% | 0.2% | −0.3 pts | −258K sh | −49% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.7% | +0.2 pts | +59,500 sh | +49% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.8% | +0.3 pts | +54,653 sh | +38% |
| Increased | INNOVATOR ETFS TR (PJUL) | 0.1% | 0.3% | +0.2 pts | +223K sh | +201% |
| Reduced | ISHARES TR (IWR) | 2.5% | 2.2% | −0.2 pts | −99,615 sh | −9% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 7.5% | 6.8% | −0.6 pts | +77,589 sh | +3% |
| Reduced | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 1.4% | 0.9% | −0.4 pts | −325K sh | −18% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 2.1% | 1.8% | −0.3 pts | −151K sh | −10% |
| Increased | ISHARES TR (SUB) | 0.7% | 0.8% | +0.1 pts | +67,941 sh | +31% |
| Increased | ISHARES TR (IVV) | 0.9% | 1.0% | +0.2 pts | +14,735 sh | +23% |
| Reduced | ISHARES TR (CMF) | 0.7% | 0.5% | −0.2 pts | −117K sh | −27% |
| Reduced | CATERPILLAR INC (CAT) | 0.2% | 0.0% | −0.2 pts | −21,915 sh | −83% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.2% | +0.2 pts | +38,927 sh | new |
| Reduced | ISHARES TR (EFA) | 0.7% | 0.6% | −0.2 pts | −81,022 sh | −23% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.2% | +0.2 pts | +55,697 sh | +237% |
| Increased | RTX CORPORATION (RTX) | 0.0% | 0.2% | +0.2 pts | +71,685 sh | +330% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 0.5% | 0.3% | −0.2 pts | −332K sh | −32% |
| Increased | MCDONALDS CORP (MCD) | 0.3% | 0.4% | +0.2 pts | +18,627 sh | +55% |
The 50 largest of 463 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.9% of the equity book
Changes in the top 10 this quarter: QUAL entered · EFV entered · EMXC entered · VCIT left · DBMF left · QLTA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR (GBIL) | 7.5% | 6.8% | |
| 2 | INVESCO QQQ TR (QQQ) | 3.5% | 4.2% | |
| 3 | ISHARES TR (IVE) | 2.4% | 3.4% | |
| 4 | ISHARES TR (QUAL) | 1.6% | 3.2% | Entered the top 10 |
| 5 | MICROSOFT CORP (MSFT) | 2.5% | 3.1% | |
| 6 | APPLE INC (AAPL) | 2.6% | 2.7% | |
| 7 | ISHARES TR (EFV) | 1.6% | 2.6% | Entered the top 10 |
| 8 | VANGUARD BD INDEX FDS (BND) | 2.3% | 2.5% | |
| 9 | ISHARES TR (IWR) | 2.5% | 2.2% | |
| 10 | ISHARES INC (EMXC) | 0.0% | 2.1% | Entered the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VCIT) | 2.2% | 2.0% | Left the top 10 |
| — | LITMAN GREGORY FDS TR (DBMF) | 2.2% | 1.6% | Left the top 10 |
| — | ISHARES TR (QLTA) | 2.1% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).