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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
+11.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $419K | 0.49% |
+8,005
| New | +$398K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $394K | 0.46% |
+18,000
| New | +$375K |
|
53
iShares MSCI EAFE ETF
EFA
$78.5B
| $391K | 0.46% |
+5,390
| New | +$391K |
|
54
Estee Lauder
EL
$30.7B
| $387K | 0.45% |
+1,973
| New | +$419K |
|
55
Applied Materials
AMAT
$398B
| $372K | 0.43% |
+2,577
| New | +$323K |
|
56
Intuit
INTU
$86.3B
| $370K | 0.43% |
+807
| New | +$353K |
|
57
PepsiCo
PEP
$191B
| $361K | 0.42% |
+1,947
| New | +$363K |
|
58
Nike
NKE
$62.7B
| $358K | 0.42% |
+3,242
| New | +$379K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $354K | 0.41% |
+8,939
| New | +$352K |
|
60
Texas Instruments
TXN
$255B
| $353K | 0.41% |
+1,961
| New | +$338K |
|
61
Novartis
NVS
$301B
| $351K | 0.41% |
+3,479
| New | +$348K |
|
62
Chevron
CVX
$383B
| $351K | 0.41% |
+2,229
| New | +$357K |
|
63
ExxonMobil
XOM
$651B
| $348K | 0.41% |
+3,248
| New | +$354K |
|
64
Intel
INTC
$460B
| $346K | 0.4% |
+10,358
| New | +$325K |
|
65
Citigroup
C
$222B
| $334K | 0.39% |
+7,249
| New | +$340K |
|
66
Pfizer
PFE
$142B
| $331K | 0.39% |
+9,017
| New | +$351K |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $330K | 0.39% |
+13,742
| New | +$326K |
|
68
American Express
AXP
$228B
| $326K | 0.38% |
+1,869
| New | +$302K |
|
69
Home Depot
HD
$332B
| $319K | 0.37% |
+1,027
| New | +$303K |
|
70
Danaher
DHR
$138B
| $302K | 0.35% |
+1,418
| New | +$300K |
|
71
Cisco
CSCO
$448B
| $301K | 0.35% |
+5,817
| New | +$286K |
|
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $286K | 0.33% |
+3,300
| New | +$302K |
|
73
BHP
BHP
$218B
| $282K | 0.33% |
+4,722
| New | +$282K |
|
74
SAP
SAP
$209B
| $277K | 0.32% |
+2,027
| New | +$268K |
|
75
Advanced Micro Devices
AMD
$791B
| $274K | 0.32% |
+2,408
| New | +$250K |
|
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Seven Mile Advisory's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Seven Mile Advisory, which disclosed 112 positions worth $85.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.
- Seven Mile Advisory's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
- Seven Mile Advisory's ten largest holdings make up 49% of its $85.8M portfolio in Q2 2023.
- Seven Mile Advisory disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Seven Mile Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.