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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
+11.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow %
94.04%
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
AAPL icon
Apple
AAPL
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 7.99%
3 Financials 6.86%
4 Healthcare 5.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$203K 0.24%
+5,456
New +$202K
KO icon
102
Coca-Cola
KO
$381B
$201K 0.23%
+3,341
New +$208K
GS icon
103
Goldman Sachs
GS
$302B
$200K 0.23%
+621
New +$204K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$142K 0.17%
+18,453
New +$132K
VOD icon
105
Vodafone
VOD
$37.2B
$133K 0.16%
+14,116
New +$148K
SAN icon
106
Banco Santander
SAN
$202B
$113K 0.13%
+30,425
New +$108K
HLN icon
107
Haleon
HLN
$44.5B
$101K 0.12%
+12,062
New +$103K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$97.5K 0.11%
+13,235
New +$88.1K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$164B
$86.1K 0.1%
+10,017
New +$82.8K
MFG icon
110
Mizuho Financial
MFG
$126B
$63.3K 0.07%
+20,608
New +$61.2K
LYG icon
111
Lloyds Banking Group
LYG
$90.7B
$43.1K 0.05%
+19,587
New +$44.9K
ABEV icon
112
Ambev
ABEV
$48.2B
$34K 0.04%
+10,704
New +$31.5K
1 2 3 4
5

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Seven Mile Advisory's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Seven Mile Advisory, which disclosed 112 positions worth $85.8M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $85.8M portfolio in Q2 2023.
  • Seven Mile Advisory disclosed 112 positions in Q2 2023, its first 13F filing on record.

Based on Seven Mile Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.