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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
+$12.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$597K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215K
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$750K 0.79%
1,487
+206
+16% +$101K
SPOT icon
27
Spotify
SPOT
$107B
$709K 0.75%
4,588
+2
+0% +$305
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$700K 0.74%
17,312
– –
CMCSA icon
29
Comcast
CMCSA
$84B
$686K 0.72%
15,465
+913
+6% +$40.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.72%
1,946
+18
+0.9% +$6.39K
WMT icon
31
Walmart Inc
WMT
$884B
$632K 0.66%
11,859
+183
+2% +$9.74K
COST icon
32
Costco
COST
$423B
$628K 0.66%
1,112
-5
-0.4% -$2.76K
NVO
33
Novo Nordisk
NVO
$228B
$606K 0.64%
6,668
+718
+12% +$63.2K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$600K 0.63%
20,402
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$583K 0.61%
3,300
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$576K 0.6%
14,682
+278
+2% +$11.3K
LLY icon
37
Eli Lilly
LLY
$1.03T
$539K 0.57%
1,003
+34
+4% +$17.5K
MCD icon
38
McDonald's
MCD
$191B
$534K 0.56%
2,026
+33
+2% +$9.41K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.56%
1
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$529K 0.56%
3,395
+404
+14% +$66.7K
PG icon
41
Procter & Gamble
PG
$335B
$510K 0.54%
3,495
-35
-1% -$5.35K
ORCL icon
42
Oracle
ORCL
$367B
$501K 0.53%
4,734
-58
-1% -$6.71K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$496K 0.52%
9,441
+29
+0.3% +$1.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.51%
9,765
+1,760
+22% +$92.2K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$486K 0.51%
+3,161
New +$511K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$482K 0.51%
+7,045
New +$499K
ACN icon
47
Accenture
ACN
$99.9B
$482K 0.51%
1,569
+126
+9% +$39.7K
ADBE icon
48
Adobe
ADBE
$98.5B
$459K 0.48%
901
-6
-0.7% -$3.15K
MRK icon
49
Merck
MRK
$321B
$455K 0.48%
4,416
-171
-4% -$18.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$447K 0.47%
+1,041
New +$466K
1
2
3 4 5

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.

  • Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
  • Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
  • Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
  • Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.

Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.