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SMA
Seven Mile Advisory Portfolio holdings
AUM
$149M
1-Year Est. Return
37.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 7.99% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $694K | 0.81% |
+17,312
| New | +$714K |
|
27
Tesla
TSLA
$1.41T
| $689K | 0.8% |
+2,632
| New | +$526K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $657K | 0.77% |
+1,928
| New | +$629K |
|
|
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $621K | 0.72% |
+20,402
| New | +$610K |
|
30
iShares Russell 2000 ETF
IWM
$76.9B
| $618K | 0.72% |
+3,300
| New | +$588K |
|
31
UnitedHealth
UNH
$337B
| $616K | 0.72% |
+1,281
| New | +$626K |
|
32
Walmart Inc
WMT
$858B
| $612K | 0.71% |
+11,676
| New | +$589K |
|
33
Comcast
CMCSA
$86.7B
| $605K | 0.7% |
+14,552
| New | +$578K |
|
34
Costco
COST
$400B
| $601K | 0.7% |
+1,117
| New | +$565K |
|
35
McDonald's
MCD
$179B
| $595K | 0.69% |
+1,993
| New | +$579K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $586K | 0.68% |
+14,404
| New | +$581K |
|
37
Oracle
ORCL
$404B
| $571K | 0.67% |
+4,792
| New | +$495K |
|
38
Procter & Gamble
PG
$341B
| $536K | 0.62% |
+3,530
| New | +$532K |
|
39
Merck
MRK
$355B
| $529K | 0.62% |
+4,587
| New | +$521K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.6% |
+1
| New | +$498K |
|
41
Dimensional US Small Cap ETF
DFAS
$15.2B
| $516K | 0.6% |
+9,412
| New | +$491K |
|
42
Johnson & Johnson
JNJ
$644B
| $495K | 0.58% |
+2,991
| New | +$483K |
|
|
NVO
43
Novo Nordisk
NVO
$188B
| $481K | 0.56% |
+5,950
| New | +$486K |
|
44
Eli Lilly
LLY
$1.01T
| $454K | 0.53% |
+969
| New | +$406K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $452K | 0.53% |
+9,167
| New | +$448K |
|
46
Broadcom
AVGO
$1.62T
| $450K | 0.52% |
+5,190
| New | +$370K |
|
47
Invesco QQQ Trust
QQQ
$474B
| $447K | 0.52% |
+1,210
| New | +$407K |
|
48
Accenture
ACN
$118B
| $445K | 0.52% |
+1,443
| New | +$419K |
|
49
Adobe
ADBE
$102B
| $444K | 0.52% |
+907
| New | +$365K |
|
50
ASML
ASML
$611B
| $441K | 0.51% |
+608
| New | +$413K |
|
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Seven Mile Advisory's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Seven Mile Advisory, which disclosed 112 positions worth $85.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Communication Services.
- Seven Mile Advisory's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
- Seven Mile Advisory's ten largest holdings make up 49% of its $85.8M portfolio in Q2 2023.
- Seven Mile Advisory disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Seven Mile Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.