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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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$357K 0.26%
1,430
+49
+4% +$12.4K
PEP icon
77
PepsiCo
PEP
$191B
$356K 0.26%
2,159
-29
-1% -$5K
ELV icon
78
Elevance Health
ELV
$81.6B
$347K 0.26%
640
+93
+17% +$49.2K
CVX icon
79
Chevron
CVX
$383B
$342K 0.25%
2,184
-499
-19% -$79.6K
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$340K 0.25%
3,300
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$332K 0.24%
14,000
-4,000
-22% -$94.8K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$330K 0.24%
1,926
+1
+0.1% +$158
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.1B
$324K 0.24%
4,746
+381
+9% +$26K
BAC icon
84
Bank of America
BAC
$433B
$323K 0.24%
8,129
-4,008
-33% -$154K
VZ icon
85
Verizon
VZ
$193B
$323K 0.24%
7,822
-2,090
-21% -$84.2K
ABT icon
86
Abbott
ABT
$183B
$313K 0.23%
3,017
-29
-1% -$3.08K
TTE icon
87
TotalEnergies
TTE
$193B
$309K 0.23%
4,633
-39
-0.8% -$2.77K
LIN icon
88
Linde
LIN
$235B
$308K 0.23%
703
+13
+2% +$5.72K
INTC icon
89
Intel
INTC
$460B
$307K 0.23%
9,905
-4,005
-29% -$131K
GS icon
90
Goldman Sachs
GS
$302B
$301K 0.22%
666
+26
+4% +$11.4K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$301K 0.22%
642
+33
+5% +$14.3K
SPOT icon
92
Spotify
SPOT
$107B
$297K 0.22%
947
-3,435
-78% -$1.03M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$294K 0.22%
533
+35
+7% +$20.1K
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$294K 0.22%
4,989
– –
SHOP icon
95
Shopify
SHOP
$159B
$292K 0.21%
4,424
+255
+6% +$16.9K
ISRG icon
96
Intuitive Surgical
ISRG
$126B
$290K 0.21%
653
+41
+7% +$16.3K
CI icon
97
Cigna
CI
$76.1B
$281K 0.21%
851
-22
-3% -$7.59K
MS icon
98
Morgan Stanley
MS
$330B
$280K 0.21%
2,886
+313
+12% +$29.8K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$280K 0.21%
8,000
– –
PANW icon
100
Palo Alto Networks
PANW
$265B
$276K 0.2%
1,630
+128
+9% +$19.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.