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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.15M 0.77%
15,615
-1,966
-11% -$143K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.02M 0.68%
3,919
-218
-5% -$72.7K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1M 0.67%
6,047
+1,690
+39% +$264K
NFLX icon
29
Netflix
NFLX
$299B
$1M 0.67%
10,750
+30
+0.3% +$2.85K
UNH icon
30
UnitedHealth
UNH
$376B
$887K 0.59%
1,693
+110
+7% +$56.2K
ORCL icon
31
Oracle
ORCL
$374B
$854K 0.57%
6,108
+331
+6% +$53.9K
SPOT icon
32
Spotify
SPOT
$103B
$802K 0.54%
1,458
+47
+3% +$26.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.53%
1
– –
MCD icon
34
McDonald's
MCD
$192B
$766K 0.51%
2,451
+155
+7% +$46.4K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$749K 0.5%
12,533
+2,974
+31% +$191K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$731K 0.49%
21,695
– –
PG icon
37
Procter & Gamble
PG
$336B
$716K 0.48%
4,200
+292
+7% +$48.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.45%
14,947
+4
+0% +$180
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$658K 0.44%
3,300
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$636K 0.42%
17,226
+20
+0.1% +$722
ABBV icon
41
AbbVie
ABBV
$443B
$632K 0.42%
3,016
+239
+9% +$46.5K
HD icon
42
Home Depot
HD
$331B
$620K 0.41%
1,691
+24
+1% +$9.35K
BAC icon
43
Bank of America
BAC
$435B
$619K 0.41%
14,835
+24
+0.2% +$1.07K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$601K 0.4%
3,151
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$600K 0.4%
6,464
– –
AXP icon
46
American Express
AXP
$227B
$600K 0.4%
2,230
-13
-0.6% -$3.84K
SAP icon
47
SAP
SAP
$212B
$592K 0.4%
2,205
+54
+3% +$14.7K
XOM icon
48
ExxonMobil
XOM
$644B
$591K 0.39%
4,967
+395
+9% +$43.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$585K 0.39%
1,041
– –
INTU icon
50
Intuit
INTU
$86.5B
$564K 0.38%
919
-54
-6% -$32.4K
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.