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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$252B
$370K 0.28%
5,523
-226
-4% -$14.5K
IBM icon
77
IBM
IBM
$214B
$370K 0.28%
1,938
+18
+0.9% +$3.28K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$367K 0.28%
8,939
– –
TSLA icon
79
Tesla
TSLA
$1.27T
$364K 0.28%
2,068
-1,033
-33% -$202K
WFC icon
80
Wells Fargo
WFC
$262B
$359K 0.27%
6,200
+330
+6% +$17.3K
COP icon
81
ConocoPhillips
COP
$145B
$359K 0.27%
2,818
-226
-7% -$25.8K
NVS icon
82
Novartis
NVS
$291B
$355K 0.27%
3,673
+55
+2% +$5.64K
ABT icon
83
Abbott
ABT
$184B
$346K 0.26%
3,046
+150
+5% +$17.2K
DHR icon
84
Danaher
DHR
$139B
$345K 0.26%
1,381
+48
+4% +$11.7K
TM icon
85
Toyota
TM
$220B
$341K 0.26%
1,356
+81
+6% +$17.9K
LRCX icon
86
Lam Research
LRCX
$364B
$339K 0.26%
3,490
-20
-0.6% -$1.76K
EL icon
87
Estee Lauder
EL
$30.5B
$330K 0.25%
2,143
+68
+3% +$9.65K
NKE icon
88
Nike
NKE
$62.6B
$329K 0.25%
3,504
-71
-2% -$7.22K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$329K 0.25%
827
– –
NEE icon
90
NextEra Energy
NEE
$180B
$323K 0.24%
5,049
+511
+11% +$29.9K
SHOP icon
91
Shopify
SHOP
$152B
$322K 0.24%
4,169
+15
+0.4% +$1.19K
TTE icon
92
TotalEnergies
TTE
$194B
$322K 0.24%
4,672
-19
-0.4% -$1.25K
LIN icon
93
Linde
LIN
$221B
$320K 0.24%
690
+9
+1% +$3.9K
CI icon
94
Cigna
CI
$74.1B
$317K 0.24%
873
+45
+5% +$14.8K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$315K 0.24%
3,300
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22B
$311K 0.24%
4,365
– –
TGT icon
97
Target
TGT
$67.8B
$310K 0.24%
1,749
-32
-2% -$4.87K
BX icon
98
Blackstone
BX
$105B
$302K 0.23%
2,302
-1
-0% -$125
STLA icon
99
Stellantis
STLA
$21.1B
$300K 0.23%
10,602
+347
+3% +$8.64K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$300K 0.23%
1,925
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.