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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
+13.29%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$8.01M
Cap. Flow %
6.94%
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
2
MSFT icon
Microsoft
MSFT
+$311K
3
NEE icon
NextEra Energy
NEE
+$259K
4
BX icon
Blackstone
BX
+$249K
5
ELV icon
Elevance Health
ELV
+$244K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$248K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
BTI icon
British American Tobacco
BTI
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$328K 0.28%
1,925
-344
-15% -$53.3K
DIS icon
77
Walt Disney
DIS
$167B
$326K 0.28%
3,614
+1,115
+45% +$98.3K
SAP icon
78
SAP
SAP
$212B
$324K 0.28%
2,095
+40
+2% +$5.79K
SHOP icon
79
Shopify
SHOP
$152B
$324K 0.28%
4,154
+22
+0.5% +$1.41K
ABT icon
80
Abbott
ABT
$183B
$319K 0.28%
2,896
+481
+20% +$48.1K
TTE icon
81
TotalEnergies
TTE
$195B
$316K 0.27%
4,691
+326
+7% +$21.7K
IBM icon
82
IBM
IBM
$211B
$314K 0.27%
1,920
+92
+5% +$13.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$312K 0.27%
827
– –
ABBV icon
84
AbbVie
ABBV
$443B
$309K 0.27%
1,997
-79
-4% -$11.5K
DHR icon
85
Danaher
DHR
$137B
$308K 0.27%
1,333
-164
-11% -$34.9K
EL icon
86
Estee Lauder
EL
$30.4B
$303K 0.26%
2,075
-26
-1% -$3.45K
BX icon
87
Blackstone
BX
$102B
$302K 0.26%
+2,303
New +$249K
PFE icon
88
Pfizer
PFE
$143B
$301K 0.26%
10,455
+536
+5% +$16.2K
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$300K 0.26%
3,300
– –
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$290K 0.25%
2,874
+140
+5% +$12.1K
XOM icon
91
ExxonMobil
XOM
$644B
$290K 0.25%
2,897
-337
-10% -$35.4K
WFC icon
92
Wells Fargo
WFC
$261B
$289K 0.25%
5,870
-333
-5% -$14.4K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
$280K 0.24%
4,365
+286
+7% +$17.5K
LIN icon
94
Linde
LIN
$221B
$280K 0.24%
681
+41
+6% +$16.2K
MU icon
95
Micron Technology
MU
$930B
$277K 0.24%
3,251
+108
+3% +$8.02K
BHP icon
96
BHP
BHP
$215B
$277K 0.24%
4,057
+319
+9% +$19.3K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$277K 0.24%
1,925
– –
NEE icon
98
NextEra Energy
NEE
$181B
$276K 0.24%
+4,538
New +$259K
LRCX icon
99
Lam Research
LRCX
$367B
$275K 0.24%
+3,510
New +$239K
CSCO icon
100
Cisco
CSCO
$457B
$271K 0.23%
5,356
-483
-8% -$24.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seven Mile Advisory held 156 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory deployed $8.01M of net new capital in Q4 2023, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was NextEra Energy: 4,538 shares worth $276K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.3K trimmed.

  • Seven Mile Advisory's largest Q4 2023 buy was NextEra Energy: 4,538 shares worth $276K.
  • Seven Mile Advisory added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $574K increase.
  • Seven Mile Advisory's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.3K.
  • Seven Mile Advisory fully exited AstraZeneca in Q4 2023, selling an estimated $248K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $115M portfolio in Q4 2023.
  • Seven Mile Advisory opened 28 new positions and closed 6 in Q4 2023.
  • Seven Mile Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Seven Mile Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.