We are live on ! Find out more
SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$395K 0.26%
829
+126
+18% +$57.5K
DHR icon
77
Danaher
DHR
$137B
$394K 0.26%
1,416
-14
-1% -$3.71K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$391K 0.26%
+687
New +$378K
VZ icon
79
Verizon
VZ
$195B
$385K 0.25%
8,567
+745
+10% +$31.1K
KO icon
80
Coca-Cola
KO
$377B
$377K 0.25%
5,250
+1,219
+30% +$83.5K
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$374K 0.25%
3,300
– –
NOW icon
82
ServiceNow
NOW
$115B
$373K 0.25%
2,085
+375
+22% +$61.7K
ABT icon
83
Abbott
ABT
$183B
$369K 0.24%
3,234
+217
+7% +$23.8K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$361K 0.24%
14,000
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$357K 0.24%
727
+74
+11% +$34.5K
CSCO icon
86
Cisco
CSCO
$457B
$351K 0.23%
6,594
+1,139
+21% +$55.4K
WFC icon
87
Wells Fargo
WFC
$261B
$351K 0.23%
6,206
-62
-1% -$3.51K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$349K 0.23%
565
+32
+6% +$18.9K
ELV icon
89
Elevance Health
ELV
$81.5B
$348K 0.23%
670
+30
+5% +$16K
GS icon
90
Goldman Sachs
GS
$300B
$348K 0.23%
703
+37
+6% +$18.1K
BX icon
91
Blackstone
BX
$102B
$337K 0.22%
+2,198
New +$305K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$336K 0.22%
1,926
– –
AZN icon
93
AstraZeneca
AZN
$263B
$325K 0.22%
2,086
+375
+22% +$60.5K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$324K 0.21%
1,976
-445
-18% -$67.6K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$324K 0.21%
4,530
-216
-5% -$15K
MFC icon
96
Manulife Financial
MFC
$73.9B
$318K 0.21%
10,768
+458
+4% +$12.3K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$315K 0.21%
677
+35
+5% +$16.8K
LRCX icon
98
Lam Research
LRCX
$367B
$313K 0.21%
3,830
+230
+6% +$20K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.21%
+734
New +$298K
MO icon
100
Altria Group
MO
$114B
$310K 0.21%
6,081
+75
+1% +$3.79K
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 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.