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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
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.07M 0.71%
1,213
+74
+6% +$64.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.66%
2,183
+136
+7% +$60.1K
WMT icon
28
Walmart Inc
WMT
$884B
$948K 0.63%
11,742
+447
+4% +$32.8K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$947K 0.63%
5,842
+1,001
+21% +$159K
TSLA icon
30
Tesla
TSLA
$1.22T
$924K 0.61%
3,533
+976
+38% +$223K
NVO
31
Novo Nordisk
NVO
$228B
$884K 0.58%
7,421
+303
+4% +$40.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$797K 0.53%
16,651
+615
+4% +$27.4K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$768K 0.51%
21,695
– –
NFLX icon
34
Netflix
NFLX
$305B
$755K 0.5%
10,650
-2,690
-20% -$180K
ORCL icon
35
Oracle
ORCL
$367B
$744K 0.49%
4,364
+387
+10% +$56.1K
CMCSA icon
36
Comcast
CMCSA
$84B
$731K 0.48%
17,503
+826
+5% +$32.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$729K 0.48%
3,300
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$707K 0.47%
17,134
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.46%
1
– –
INTU icon
40
Intuit
INTU
$86.3B
$660K 0.44%
1,063
+96
+10% +$61.3K
PG icon
41
Procter & Gamble
PG
$335B
$658K 0.44%
3,799
+166
+5% +$28.2K
MCD icon
42
McDonald's
MCD
$191B
$648K 0.43%
2,129
+146
+7% +$40.2K
AMAT icon
43
Applied Materials
AMAT
$398B
$639K 0.42%
3,165
+235
+8% +$48.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$621K 0.41%
3,151
– –
ADBE icon
45
Adobe
ADBE
$98.5B
$620K 0.41%
1,197
+112
+10% +$61.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$619K 0.41%
6,464
-557
-8% -$51.4K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$618K 0.41%
9,533
+23
+0.2% +$1.44K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$600K 0.4%
1,041
– –
ACN icon
49
Accenture
ACN
$99.9B
$593K 0.39%
1,679
+135
+9% +$44.4K
XOM icon
50
ExxonMobil
XOM
$651B
$588K 0.39%
5,013
+318
+7% +$36.7K
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 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.