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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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$540K 0.4%
4,695
+923
+24% +$108K
TSLA icon
52
Tesla
TSLA
$1.22T
$506K 0.37%
2,557
+489
+24% +$85.5K
MCD icon
53
McDonald's
MCD
$191B
$505K 0.37%
1,983
-45
-2% -$11.9K
QCOM icon
54
Qualcomm
QCOM
$159B
$492K 0.36%
2,471
+76
+3% +$14.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.36%
8,278
+273
+3% +$16K
TXN icon
56
Texas Instruments
TXN
$255B
$471K 0.35%
2,421
+285
+13% +$52.7K
ACN icon
57
Accenture
ACN
$99.9B
$468K 0.34%
1,544
-125
-7% -$38.3K
HD icon
58
Home Depot
HD
$332B
$446K 0.33%
1,296
-108
-8% -$36.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$442K 0.32%
8,255
+93
+1% +$4.9K
MU icon
60
Micron Technology
MU
$988B
$437K 0.32%
3,323
+54
+2% +$6.8K
SAP icon
61
SAP
SAP
$209B
$435K 0.32%
2,155
-9
-0.4% -$1.7K
SHEL icon
62
Shell
SHEL
$250B
$427K 0.31%
5,916
+393
+7% +$28.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$422K 0.31%
5,393
+2
+0% +$158
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$409K 0.3%
2,900
+22
+0.8% +$3.28K
TSM icon
65
TSMC
TSM
$2.09T
$408K 0.3%
2,345
+431
+23% +$65.4K
AXP icon
66
American Express
AXP
$228B
$408K 0.3%
1,760
-334
-16% -$77.4K
NVS icon
67
Novartis
NVS
$301B
$398K 0.29%
3,742
+69
+2% +$6.93K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$396K 0.29%
14,820
– –
AMD icon
69
Advanced Micro Devices
AMD
$791B
$393K 0.29%
2,421
-168
-6% -$27K
NEE icon
70
NextEra Energy
NEE
$183B
$389K 0.29%
5,496
+447
+9% +$31.7K
LRCX icon
71
Lam Research
LRCX
$373B
$383K 0.28%
3,600
+110
+3% +$10.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$381K 0.28%
8,939
– –
WFC icon
73
Wells Fargo
WFC
$258B
$372K 0.27%
6,268
+68
+1% +$4.01K
CRM icon
74
Salesforce
CRM
$148B
$372K 0.27%
1,445
+35
+2% +$9.37K
ABBV icon
75
AbbVie
ABBV
$455B
$369K 0.27%
2,153
+41
+2% +$6.79K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.