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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$555K 0.42%
3,419
+59
+2% +$9.25K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$547K 0.42%
1,041
– –
HD icon
53
Home Depot
HD
$331B
$539K 0.41%
1,404
+73
+5% +$26.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$537K 0.41%
1,210
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.37%
8,005
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$485K 0.37%
962
+28
+3% +$16K
AXP icon
57
American Express
AXP
$227B
$477K 0.36%
2,094
+17
+0.8% +$3.52K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$467K 0.35%
2,589
-3
-0.1% -$524
BAC icon
59
Bank of America
BAC
$435B
$460K 0.35%
12,137
+1,044
+9% +$35.8K
WSM icon
60
Williams-Sonoma
WSM
$26.9B
$457K 0.35%
2,878
+4
+0.1% +$464
DIS icon
61
Walt Disney
DIS
$167B
$446K 0.34%
3,646
+32
+0.9% +$3.34K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$443K 0.34%
18,000
– –
XOM icon
63
ExxonMobil
XOM
$644B
$438K 0.33%
3,772
+875
+30% +$91.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$431K 0.33%
5,391
– –
CRM icon
65
Salesforce
CRM
$151B
$425K 0.32%
1,410
+44
+3% +$12.7K
CVX icon
66
Chevron
CVX
$392B
$423K 0.32%
2,683
-83
-3% -$12.5K
SAP icon
67
SAP
SAP
$212B
$422K 0.32%
2,164
+69
+3% +$12.3K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.32%
8,162
-3,044
-27% -$152K
VZ icon
69
Verizon
VZ
$195B
$416K 0.32%
9,912
+613
+7% +$24.7K
QCOM icon
70
Qualcomm
QCOM
$155B
$405K 0.31%
2,395
+114
+5% +$17.6K
MU icon
71
Micron Technology
MU
$930B
$385K 0.29%
3,269
+18
+0.6% +$1.63K
ABBV icon
72
AbbVie
ABBV
$443B
$385K 0.29%
2,112
+115
+6% +$19.8K
PEP icon
73
PepsiCo
PEP
$190B
$383K 0.29%
2,188
+179
+9% +$30.1K
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$378K 0.29%
14,820
+813
+6% +$20.2K
TXN icon
75
Texas Instruments
TXN
$252B
$372K 0.28%
2,136
+211
+11% +$35.2K
1 2
3
4 5

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AFW
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PAM
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KCM
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BCP
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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.