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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
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
+$12.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$597K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215K
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$220K 0.23%
+2,941
New +$226K
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$218K 0.23%
+4,292
New +$229K
TM icon
103
Toyota
TM
$224B
$218K 0.23%
+1,211
New +$207K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$216K 0.23%
3,730
+29
+0.8% +$1.78K
MU icon
105
Micron Technology
MU
$930B
$214K 0.22%
+3,143
New +$211K
BHP icon
106
BHP
BHP
$215B
$213K 0.22%
3,738
-984
-21% -$57.5K
WSM icon
107
Williams-Sonoma
WSM
$26.9B
$212K 0.22%
+2,734
New +$188K
AMGN icon
108
Amgen
AMGN
$208B
$210K 0.22%
+783
New +$195K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.22%
605
+7
+1% +$2.45K
BTI icon
110
British American Tobacco
BTI
$131B
$206K 0.22%
+6,572
New +$217K
SNY icon
111
Sanofi
SNY
$103B
$206K 0.22%
+3,845
New +$205K
NOW icon
112
ServiceNow
NOW
$115B
$205K 0.22%
+1,835
New +$209K
UL icon
113
Unilever
UL
$137B
$204K 0.21%
3,673
-147
-4% -$8.5K
QCOM icon
114
Qualcomm
QCOM
$155B
$203K 0.21%
+1,832
New +$213K
DIS icon
115
Walt Disney
DIS
$167B
$203K 0.21%
+2,499
New +$213K
GS icon
116
Goldman Sachs
GS
$300B
$201K 0.21%
622
+1
+0.2% +$334
T icon
117
AT&T
T
$159B
$160K 0.17%
+10,676
New +$156K
VOD icon
118
Vodafone
VOD
$36.3B
$152K 0.16%
15,986
+1,870
+13% +$17.7K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$149K 0.16%
18,453
– –
SAN icon
120
Banco Santander
SAN
$201B
$121K 0.13%
32,303
+1,878
+6% +$7.12K
HLN icon
121
Haleon
HLN
$43.5B
$119K 0.12%
14,262
+2,200
+18% +$18.3K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$114K 0.12%
13,415
+180
+1% +$1.44K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$164B
$99.2K 0.1%
10,075
+58
+0.6% +$536
NU icon
124
Nu Holdings
NU
$69.2B
$81.8K 0.09%
+11,281
New +$84.4K
MFG icon
125
Mizuho Financial
MFG
$127B
$70.7K 0.07%
20,608
– –
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 2023 Portfolio in Review

As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.

  • Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
  • Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
  • Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
  • Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.

Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.