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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
+13.29%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$8.01M
Cap. Flow %
6.94%
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
2
MSFT icon
Microsoft
MSFT
+$311K
3
NEE icon
NextEra Energy
NEE
+$259K
4
BX icon
Blackstone
BX
+$249K
5
ELV icon
Elevance Health
ELV
+$244K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$248K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
BTI icon
British American Tobacco
BTI
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$873K 0.76%
1,658
+171
+11% +$91.2K
TSLA icon
27
Tesla
TSLA
$1.22T
$771K 0.67%
3,101
+17
+0.6% +$4.04K
COST icon
28
Costco
COST
$423B
$745K 0.65%
1,129
+17
+2% +$10.1K
CMCSA icon
29
Comcast
CMCSA
$84B
$731K 0.63%
16,675
+1,210
+8% +$51.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.62%
1,996
+50
+3% +$17.6K
NVO
31
Novo Nordisk
NVO
$228B
$711K 0.62%
6,870
+202
+3% +$20K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$709K 0.61%
17,312
– –
INTC icon
33
Intel
INTC
$460B
$693K 0.6%
13,788
+1,239
+10% +$50.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$662K 0.57%
3,300
– –
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$655K 0.57%
20,727
+325
+2% +$9.72K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$640K 0.56%
4,086
+691
+20% +$106K
AVGO icon
37
Broadcom
AVGO
$1.85T
$632K 0.55%
5,660
+400
+8% +$37.9K
WMT icon
38
Walmart Inc
WMT
$884B
$622K 0.54%
11,829
-30
-0.3% -$1.59K
LLY icon
39
Eli Lilly
LLY
$1.03T
$618K 0.54%
1,060
+57
+6% +$33.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$603K 0.52%
14,666
-16
-0.1% -$635
MCD icon
41
McDonald's
MCD
$191B
$593K 0.51%
2,001
-25
-1% -$6.8K
ACN icon
42
Accenture
ACN
$99.9B
$574K 0.5%
1,635
+66
+4% +$21.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$567K 0.49%
11,206
+2,244
+25% +$109K
INTU icon
44
Intuit
INTU
$86.3B
$566K 0.49%
906
+36
+4% +$19.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$564K 0.49%
9,467
+26
+0.3% +$1.39K
ADBE icon
46
Adobe
ADBE
$98.5B
$557K 0.48%
934
+33
+4% +$19K
ORCL icon
47
Oracle
ORCL
$367B
$552K 0.48%
5,236
+502
+11% +$54.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$550K 0.48%
3,161
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.47%
1
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$529K 0.46%
7,045
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seven Mile Advisory held 156 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory deployed $8.01M of net new capital in Q4 2023, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was NextEra Energy: 4,538 shares worth $276K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.3K trimmed.

  • Seven Mile Advisory's largest Q4 2023 buy was NextEra Energy: 4,538 shares worth $276K.
  • Seven Mile Advisory added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $574K increase.
  • Seven Mile Advisory's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.3K.
  • Seven Mile Advisory fully exited AstraZeneca in Q4 2023, selling an estimated $248K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $115M portfolio in Q4 2023.
  • Seven Mile Advisory opened 28 new positions and closed 6 in Q4 2023.
  • Seven Mile Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Seven Mile Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.