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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
101
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$296K 0.22%
4,989
+349
+8% +$19.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$289K 0.22%
498
+35
+8% +$19.6K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$285K 0.22%
8,000
– –
ELV icon
104
Elevance Health
ELV
$83B
$284K 0.22%
547
+19
+4% +$9.45K
CSCO icon
105
Cisco
CSCO
$457B
$280K 0.21%
5,619
+263
+5% +$13.1K
GE icon
106
GE Aerospace
GE
$383B
$274K 0.21%
+1,957
New +$231K
ARCC icon
107
Ares Capital
ARCC
$13.8B
$271K 0.21%
13,000
– –
BBCA icon
108
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$268K 0.2%
4,013
-38
-0.9% -$2.45K
GS icon
109
Goldman Sachs
GS
$303B
$267K 0.2%
640
+23
+4% +$8.93K
NOW icon
110
ServiceNow
NOW
$118B
$266K 0.2%
1,745
-85
-5% -$12.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$265K 0.2%
4,881
+104
+2% +$5.3K
TSM icon
112
TSMC
TSM
$2.11T
$260K 0.2%
1,914
-140
-7% -$17.4K
MFC icon
113
Manulife Financial
MFC
$74B
$258K 0.2%
10,344
+146
+1% +$3.35K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$258K 0.2%
7,077
+496
+8% +$16.2K
T icon
115
AT&T
T
$162B
$256K 0.19%
14,535
+1,928
+15% +$32.9K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$119B
$255K 0.19%
609
+5
+0.8% +$2.11K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$246K 0.19%
7,000
– –
GM icon
118
General Motors
GM
$79.3B
$245K 0.19%
+5,413
New +$210K
ISRG icon
119
Intuitive Surgical
ISRG
$135B
$244K 0.19%
612
+8
+1% +$3.02K
MS icon
120
Morgan Stanley
MS
$332B
$242K 0.18%
2,573
+286
+13% +$25.2K
GSK icon
121
GSK
GSK
$103B
$242K 0.18%
5,644
-563
-9% -$23.2K
SMCI icon
122
Super Micro Computer
SMCI
$18.5B
$241K 0.18%
+2,390
New +$175K
C icon
123
Citigroup
C
$224B
$240K 0.18%
3,798
-4,529
-54% -$252K
ICE icon
124
Intercontinental Exchange
ICE
$85.2B
$239K 0.18%
1,739
+31
+2% +$4.12K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$239K 0.18%
8,183
– –
3 4
5
6 7

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PWM
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AFW
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PP
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PAM
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KCM
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BCP
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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.