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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.11M 0.71%
1,215
+2
+0.2% +$1.86K
LLY icon
27
Eli Lilly
LLY
$1.03T
$1.04M 0.66%
1,350
+51
+4% +$42.2K
ORCL icon
28
Oracle
ORCL
$367B
$963K 0.61%
5,777
+1,413
+32% +$251K
NFLX icon
29
Netflix
NFLX
$305B
$955K 0.61%
10,720
+70
+0.7% +$5.76K
UNH icon
30
UnitedHealth
UNH
$383B
$801K 0.51%
1,583
-294
-16% -$167K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$729K 0.47%
3,300
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$719K 0.46%
21,695
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.43%
1
– –
AXP icon
34
American Express
AXP
$228B
$666K 0.42%
2,243
+359
+19% +$103K
MCD icon
35
McDonald's
MCD
$191B
$666K 0.42%
2,296
+167
+8% +$49.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.42%
14,943
-1,708
-10% -$79.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.7B
$656K 0.42%
6,464
– –
PG icon
38
Procter & Gamble
PG
$335B
$655K 0.42%
3,908
+109
+3% +$18.6K
BAC icon
39
Bank of America
BAC
$433B
$651K 0.42%
14,811
+2,104
+17% +$92.6K
HD icon
40
Home Depot
HD
$332B
$648K 0.41%
1,667
+325
+24% +$133K
CMCSA icon
41
Comcast
CMCSA
$84B
$646K 0.41%
17,206
-297
-2% -$12.3K
SPOT icon
42
Spotify
SPOT
$107B
$631K 0.4%
1,411
+288
+26% +$123K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$630K 0.4%
4,357
-1,485
-25% -$230K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$622K 0.4%
9,559
+26
+0.3% +$1.74K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$613K 0.39%
1,041
– –
INTU icon
46
Intuit
INTU
$86.3B
$612K 0.39%
973
-90
-8% -$57.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$601K 0.38%
3,151
– –
CRM icon
48
Salesforce
CRM
$148B
$589K 0.38%
1,762
+39
+2% +$12.4K
MRK icon
49
Merck
MRK
$321B
$583K 0.37%
5,859
+951
+19% +$98K
ACN icon
50
Accenture
ACN
$99.9B
$580K 0.37%
1,650
-29
-2% -$10.4K
1
2
3 4 5

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MFF
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PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
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BCP
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Seven Mile Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.