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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$391K 0.25%
687
– –
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$388K 0.25%
14,820
– –
ABT icon
78
Abbott
ABT
$183B
$388K 0.25%
3,428
+194
+6% +$22.4K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$381K 0.24%
730
+3
+0.4% +$1.56K
PEP icon
80
PepsiCo
PEP
$190B
$376K 0.24%
2,470
-45
-2% -$7.37K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$374K 0.24%
8,939
– –
SHEL icon
82
Shell
SHEL
$254B
$364K 0.23%
5,816
-212
-4% -$13.9K
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$362K 0.23%
3,300
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$362K 0.23%
696
+131
+23% +$72K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$362K 0.23%
14,000
– –
MS icon
86
Morgan Stanley
MS
$331B
$358K 0.23%
2,849
-92
-3% -$11.3K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$356K 0.23%
1,925
-1
-0.1% -$183
NVS icon
88
Novartis
NVS
$297B
$349K 0.22%
3,587
-436
-11% -$46.5K
MO icon
89
Altria Group
MO
$114B
$347K 0.22%
6,645
+564
+9% +$30K
PANW icon
90
Palo Alto Networks
PANW
$270B
$347K 0.22%
1,905
+201
+12% +$38K
IBM icon
91
IBM
IBM
$211B
$344K 0.22%
1,567
+649
+71% +$145K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$343K 0.22%
9,438
-7,696
-45% -$304K
DIS icon
93
Walt Disney
DIS
$167B
$340K 0.22%
3,049
+536
+21% +$56.3K
VZ icon
94
Verizon
VZ
$195B
$335K 0.21%
8,379
-188
-2% -$7.93K
MFC icon
95
Manulife Financial
MFC
$73.9B
$326K 0.21%
10,622
-146
-1% -$4.52K
BKNG icon
96
Booking.com
BKNG
$149B
$323K 0.21%
1,625
+75
+5% +$14.4K
PM icon
97
Philip Morris
PM
$297B
$321K 0.2%
2,667
+153
+6% +$19.3K
DHR icon
98
Danaher
DHR
$137B
$320K 0.2%
1,392
-24
-2% -$5.9K
TM icon
99
Toyota
TM
$224B
$317K 0.2%
1,629
+281
+21% +$49.4K
LIN icon
100
Linde
LIN
$221B
$317K 0.2%
757
-72
-9% -$32.8K
2 3
4
5 6

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AFW
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PAM
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KCM
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BCP
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Seven Mile Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.