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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
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
+$12.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$597K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215K
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$290K 0.3%
10,580
+1,557
+17% +$46.1K
TTE icon
77
TotalEnergies
TTE
$195B
$287K 0.3%
4,365
+264
+6% +$16.3K
GLTR icon
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$278K 0.29%
3,300
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.29%
+827
New +$287K
C icon
80
Citigroup
C
$222B
$274K 0.29%
6,658
-591
-8% -$25.9K
VZ icon
81
Verizon
VZ
$195B
$271K 0.29%
8,377
+2,921
+54% +$98.7K
AXP icon
82
American Express
AXP
$227B
$269K 0.28%
1,801
-68
-4% -$11.1K
SAP icon
83
SAP
SAP
$212B
$266K 0.28%
2,055
+28
+1% +$3.81K
CRM icon
84
Salesforce
CRM
$151B
$263K 0.28%
1,299
+35
+3% +$7.56K
CI icon
85
Cigna
CI
$73.7B
$257K 0.27%
899
+112
+14% +$31.9K
IBM icon
86
IBM
IBM
$211B
$257K 0.27%
1,828
-14
-0.8% -$1.99K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$254K 0.27%
2,472
+64
+3% +$6.95K
WFC icon
88
Wells Fargo
WFC
$261B
$253K 0.27%
6,203
+44
+0.7% +$1.9K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$253K 0.27%
8,000
– –
ARCC icon
90
Ares Capital
ARCC
$13.5B
$253K 0.27%
13,000
– –
AZN icon
91
AstraZeneca
AZN
$263B
$248K 0.26%
1,833
+109
+6% +$14.9K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
$246K 0.26%
+4,079
New +$252K
LIN icon
93
Linde
LIN
$221B
$238K 0.25%
640
+26
+4% +$9.89K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$237K 0.25%
1,925
– –
BBCA icon
95
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$236K 0.25%
+4,051
New +$246K
ABT icon
96
Abbott
ABT
$183B
$234K 0.25%
2,415
-10
-0.4% -$1.05K
SHOP icon
97
Shopify
SHOP
$152B
$225K 0.24%
4,132
+40
+1% +$2.42K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$224K 0.24%
8,183
– –
GSK icon
99
GSK
GSK
$104B
$224K 0.24%
+6,177
New +$219K
NFRA icon
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$222K 0.23%
4,579
– –
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.

  • Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
  • Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
  • Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
  • Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.

Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.