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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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$986K 0.72%
6,140
+310
+5% +$43.4K
COST icon
27
Costco
COST
$423B
$967K 0.71%
1,139
+7
+0.6% +$5.46K
NFLX icon
28
Netflix
NFLX
$305B
$900K 0.66%
13,340
-6,790
-34% -$424K
UNH icon
29
UnitedHealth
UNH
$383B
$879K 0.65%
1,726
+90
+6% +$44.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$833K 0.61%
2,047
+5
+0.2% +$2.04K
WMT icon
31
Walmart Inc
WMT
$884B
$765K 0.56%
11,295
-596
-5% -$37.5K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$726K 0.53%
21,695
– –
ASML icon
33
ASML
ASML
$634B
$711K 0.52%
695
+6
+0.9% +$5.77K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$708K 0.52%
4,841
+84
+2% +$12.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$702K 0.52%
16,036
+1,366
+9% +$58.8K
AMAT icon
36
Applied Materials
AMAT
$398B
$691K 0.51%
2,930
+175
+6% +$37.6K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$688K 0.51%
17,134
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$670K 0.49%
3,300
– –
CMCSA icon
39
Comcast
CMCSA
$84B
$653K 0.48%
16,677
-368
-2% -$14.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$650K 0.48%
7,021
– –
INTU icon
41
Intuit
INTU
$86.3B
$636K 0.47%
967
+46
+5% +$28.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.45%
1
– –
ADBE icon
43
Adobe
ADBE
$98.5B
$603K 0.44%
1,085
+123
+13% +$59.6K
PG icon
44
Procter & Gamble
PG
$335B
$599K 0.44%
3,633
+214
+6% +$35K
MRK icon
45
Merck
MRK
$321B
$587K 0.43%
4,743
+105
+2% +$13.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$580K 0.43%
1,210
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$574K 0.42%
3,151
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$571K 0.42%
9,510
+28
+0.3% +$1.69K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$570K 0.42%
1,041
– –
ORCL icon
50
Oracle
ORCL
$367B
$562K 0.41%
3,977
-1,259
-24% -$156K
1
2
3 4 5

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CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.