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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
+11.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
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Seven Mile Advisory's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Seven Mile Advisory, which disclosed 112 positions worth $85.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.
- Seven Mile Advisory's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
- Seven Mile Advisory's ten largest holdings make up 49% of its $85.8M portfolio in Q2 2023.
- Seven Mile Advisory disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Seven Mile Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.