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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$566K 0.36%
6,578
-843
-11% -$91.2K
SHOP icon
52
Shopify
SHOP
$152B
$539K 0.34%
5,068
+114
+2% +$11.1K
BX icon
53
Blackstone
BX
$102B
$537K 0.34%
3,115
+917
+42% +$160K
ASML icon
54
ASML
ASML
$626B
$532K 0.34%
768
+67
+10% +$48.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$532K 0.34%
1,250
+516
+70% +$223K
SAP icon
56
SAP
SAP
$212B
$530K 0.34%
2,151
-43
-2% -$10.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.33%
8,374
-50
-0.6% -$3.21K
WSM icon
58
Williams-Sonoma
WSM
$26.9B
$501K 0.32%
2,704
-229
-8% -$36.3K
ABBV icon
59
AbbVie
ABBV
$443B
$493K 0.31%
2,777
+102
+4% +$18.8K
XOM icon
60
ExxonMobil
XOM
$644B
$492K 0.31%
4,572
-441
-9% -$51.6K
AMAT icon
61
Applied Materials
AMAT
$403B
$479K 0.31%
2,945
-220
-7% -$39.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.3%
4,038
+38
+1% +$4.42K
WFC icon
63
Wells Fargo
WFC
$261B
$466K 0.3%
6,636
+430
+7% +$29.4K
NEE icon
64
NextEra Energy
NEE
$181B
$458K 0.29%
6,393
+250
+4% +$19.4K
TSM icon
65
TSMC
TSM
$2.1T
$444K 0.28%
2,248
-101
-4% -$19.5K
NOW icon
66
ServiceNow
NOW
$115B
$437K 0.28%
2,060
-25
-1% -$5.06K
QCOM icon
67
Qualcomm
QCOM
$155B
$430K 0.27%
2,801
+339
+14% +$55.5K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$426K 0.27%
8,162
– –
GS icon
69
Goldman Sachs
GS
$300B
$426K 0.27%
744
+41
+6% +$22.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.27%
1,768
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$421K 0.27%
946
-251
-21% -$124K
CSCO icon
72
Cisco
CSCO
$457B
$411K 0.26%
6,939
+345
+5% +$19.7K
TXN icon
73
Texas Instruments
TXN
$252B
$410K 0.26%
2,186
-561
-20% -$112K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$408K 0.26%
5,393
– –
TOST icon
75
Toast
TOST
$18.7B
$401K 0.26%
11,014
+3,172
+40% +$111K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.