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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
+13.29%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$8.01M
Cap. Flow %
6.94%
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
2
MSFT icon
Microsoft
MSFT
+$311K
3
NEE icon
NextEra Energy
NEE
+$259K
4
BX icon
Blackstone
BX
+$249K
5
ELV icon
Elevance Health
ELV
+$244K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$248K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
BTI icon
British American Tobacco
BTI
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$506K 0.44%
669
+27
+4% +$17.8K
MRK icon
52
Merck
MRK
$322B
$501K 0.43%
4,595
+179
+4% +$18.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$497K 0.43%
1,041
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$496K 0.43%
1,210
– –
PG icon
55
Procter & Gamble
PG
$336B
$492K 0.43%
3,360
-135
-4% -$20K
HD icon
56
Home Depot
HD
$331B
$461K 0.4%
1,331
+70
+6% +$21.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.38%
8,005
-1,760
-18% -$89.3K
AMAT icon
58
Applied Materials
AMAT
$403B
$435K 0.38%
2,684
-87
-3% -$12.8K
C icon
59
Citigroup
C
$222B
$428K 0.37%
8,327
+1,669
+25% +$73.9K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$425K 0.37%
18,000
– –
CVX icon
61
Chevron
CVX
$392B
$413K 0.36%
2,766
+247
+10% +$37.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$406K 0.35%
5,391
+1
+0% +$71
AXP icon
63
American Express
AXP
$227B
$389K 0.34%
2,077
+276
+15% +$44.4K
NKE icon
64
Nike
NKE
$61.9B
$388K 0.34%
3,575
+198
+6% +$21.3K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$382K 0.33%
2,592
+120
+5% +$14.1K
SHEL icon
66
Shell
SHEL
$254B
$378K 0.33%
5,749
+916
+19% +$60.1K
BAC icon
67
Bank of America
BAC
$435B
$374K 0.32%
11,093
+513
+5% +$14.9K
NVS icon
68
Novartis
NVS
$297B
$365K 0.32%
3,618
+224
+7% +$21.6K
CRM icon
69
Salesforce
CRM
$151B
$359K 0.31%
1,366
+67
+5% +$15.2K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$359K 0.31%
8,939
– –
COP icon
71
ConocoPhillips
COP
$147B
$353K 0.31%
3,044
+167
+6% +$19.5K
VZ icon
72
Verizon
VZ
$195B
$351K 0.3%
9,299
+922
+11% +$32.6K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$350K 0.3%
14,007
+265
+2% +$6.27K
PEP icon
74
PepsiCo
PEP
$190B
$341K 0.3%
2,009
-137
-6% -$22.7K
QCOM icon
75
Qualcomm
QCOM
$155B
$330K 0.29%
2,281
+449
+25% +$55.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seven Mile Advisory held 156 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory deployed $8.01M of net new capital in Q4 2023, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was NextEra Energy: 4,538 shares worth $276K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.3K trimmed.

  • Seven Mile Advisory's largest Q4 2023 buy was NextEra Energy: 4,538 shares worth $276K.
  • Seven Mile Advisory added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $574K increase.
  • Seven Mile Advisory's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.3K.
  • Seven Mile Advisory fully exited AstraZeneca in Q4 2023, selling an estimated $248K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $115M portfolio in Q4 2023.
  • Seven Mile Advisory opened 28 new positions and closed 6 in Q4 2023.
  • Seven Mile Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Seven Mile Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.