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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
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$584K 0.39%
701
+6
+0.9% +$5.36K
TXN icon
52
Texas Instruments
TXN
$252B
$567K 0.38%
2,747
+326
+13% +$65.5K
MRK icon
53
Merck
MRK
$322B
$557K 0.37%
4,908
+165
+3% +$19.6K
HD icon
54
Home Depot
HD
$331B
$544K 0.36%
1,342
+46
+4% +$16.8K
ABBV icon
55
AbbVie
ABBV
$443B
$528K 0.35%
2,675
+522
+24% +$97.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.35%
8,424
+146
+2% +$8.8K
NEE icon
57
NextEra Energy
NEE
$181B
$519K 0.34%
6,143
+647
+12% +$50.5K
AXP icon
58
American Express
AXP
$227B
$511K 0.34%
1,884
+124
+7% +$30.9K
BAC icon
59
Bank of America
BAC
$435B
$504K 0.33%
12,707
+4,578
+56% +$183K
SAP icon
60
SAP
SAP
$212B
$503K 0.33%
2,194
+39
+2% +$8.29K
CRM icon
61
Salesforce
CRM
$151B
$472K 0.31%
1,723
+278
+19% +$71.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$469K 0.31%
8,162
-93
-1% -$5.03K
NVS icon
63
Novartis
NVS
$297B
$463K 0.31%
4,023
+281
+8% +$31.9K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$454K 0.3%
2,933
+33
+1% +$4.73K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.3%
4,000
-8,260
-67% -$907K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.3%
5,393
– –
PEP icon
67
PepsiCo
PEP
$190B
$428K 0.28%
2,515
+356
+16% +$61.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$419K 0.28%
+1,768
New +$402K
QCOM icon
69
Qualcomm
QCOM
$155B
$419K 0.28%
2,462
-9
-0.4% -$1.59K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$417K 0.28%
14,820
– –
SPOT icon
71
Spotify
SPOT
$103B
$414K 0.27%
1,123
+176
+19% +$58.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$410K 0.27%
8,939
– –
TSM icon
73
TSMC
TSM
$2.1T
$408K 0.27%
2,349
+4
+0.2% +$682
SHEL icon
74
Shell
SHEL
$254B
$398K 0.26%
6,028
+112
+2% +$7.93K
SHOP icon
75
Shopify
SHOP
$152B
$397K 0.26%
4,954
+530
+12% +$36.6K
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
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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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 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.