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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$560K 0.37%
2,085
+323
+18% +$100K
ASML icon
52
ASML
ASML
$626B
$543K 0.36%
819
+51
+7% +$37.1K
ACN icon
53
Accenture
ACN
$102B
$534K 0.36%
1,710
+60
+4% +$21.2K
ABT icon
54
Abbott
ABT
$183B
$517K 0.35%
3,901
+473
+14% +$60.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$510K 0.34%
1,214
-36
-3% -$15.6K
WFC icon
56
Wells Fargo
WFC
$261B
$504K 0.34%
7,019
+383
+6% +$28.8K
PM icon
57
Philip Morris
PM
$297B
$493K 0.33%
3,107
+440
+16% +$62.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.32%
8,327
-47
-0.6% -$2.92K
MRK icon
59
Merck
MRK
$322B
$478K 0.32%
5,325
-534
-9% -$49.9K
SHOP icon
60
Shopify
SHOP
$152B
$475K 0.32%
4,973
-95
-2% -$10.4K
NVS icon
61
Novartis
NVS
$297B
$473K 0.32%
4,242
+655
+18% +$69.7K
QCOM icon
62
Qualcomm
QCOM
$155B
$471K 0.31%
3,066
+265
+9% +$43.2K
BX icon
63
Blackstone
BX
$102B
$450K 0.3%
3,216
+101
+3% +$16.4K
NEE icon
64
NextEra Energy
NEE
$181B
$449K 0.3%
6,327
-66
-1% -$4.66K
CSCO icon
65
Cisco
CSCO
$457B
$448K 0.3%
7,265
+326
+5% +$20.1K
AMAT icon
66
Applied Materials
AMAT
$403B
$448K 0.3%
3,089
+144
+5% +$24.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$441K 0.29%
5,393
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$441K 0.29%
8,162
– –
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$430K 0.29%
2,720
+16
+0.6% +$3.09K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$427K 0.29%
3,300
– –
CVX icon
71
Chevron
CVX
$392B
$426K 0.28%
2,549
+414
+19% +$64.8K
NVO
72
Novo Nordisk
NVO
$208B
$422K 0.28%
6,074
-504
-8% -$41.6K
ADBE icon
73
Adobe
ADBE
$99.5B
$419K 0.28%
1,092
+146
+15% +$62.6K
IBM icon
74
IBM
IBM
$211B
$418K 0.28%
1,681
+114
+7% +$27.9K
TXN icon
75
Texas Instruments
TXN
$252B
$417K 0.28%
2,322
+136
+6% +$25.5K
1 2
3
4 5

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PWM
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AFW
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PP
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PAM
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KCM
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.