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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
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
+$12.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$597K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215K
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$446K 0.47%
12,549
+2,191
+21% +$76.3K
INTU icon
52
Intuit
INTU
$86.5B
$445K 0.47%
870
+63
+8% +$31.9K
AVGO icon
53
Broadcom
AVGO
$1.85T
$437K 0.46%
5,260
+70
+1% +$6.07K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$434K 0.46%
1,210
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$427K 0.45%
8,962
-205
-2% -$10.1K
CVX icon
56
Chevron
CVX
$392B
$425K 0.45%
2,519
+290
+13% +$46.8K
AMAT icon
57
Applied Materials
AMAT
$403B
$384K 0.4%
2,771
+194
+8% +$27.8K
HD icon
58
Home Depot
HD
$331B
$381K 0.4%
1,261
+234
+23% +$75.3K
XOM icon
59
ExxonMobil
XOM
$644B
$380K 0.4%
3,234
-14
-0.4% -$1.54K
ASML icon
60
ASML
ASML
$626B
$378K 0.4%
642
+34
+6% +$22.6K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$373K 0.39%
18,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$371K 0.39%
5,390
– –
PEP icon
63
PepsiCo
PEP
$190B
$364K 0.38%
2,146
+199
+10% +$36.1K
TXN icon
64
Texas Instruments
TXN
$252B
$361K 0.38%
2,269
+308
+16% +$52.6K
NVS icon
65
Novartis
NVS
$297B
$346K 0.36%
3,394
-85
-2% -$8.63K
COP icon
66
ConocoPhillips
COP
$147B
$345K 0.36%
+2,877
New +$334K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.36%
8,939
– –
DHR icon
68
Danaher
DHR
$137B
$329K 0.35%
1,497
+79
+6% +$17.6K
PFE icon
69
Pfizer
PFE
$143B
$329K 0.35%
9,919
+902
+10% +$31.9K
NKE icon
70
Nike
NKE
$61.9B
$323K 0.34%
3,377
+135
+4% +$13.9K
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$320K 0.34%
13,742
– –
CSCO icon
72
Cisco
CSCO
$457B
$314K 0.33%
5,839
+22
+0.4% +$1.19K
SHEL icon
73
Shell
SHEL
$254B
$311K 0.33%
4,833
+345
+8% +$21.5K
ABBV icon
74
AbbVie
ABBV
$443B
$309K 0.33%
2,076
+354
+21% +$52K
EL icon
75
Estee Lauder
EL
$30.4B
$304K 0.32%
2,101
+128
+6% +$21.3K
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 2023 Portfolio in Review

As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.

  • Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
  • Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
  • Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
  • Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.

Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.