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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$74B
$274K 0.2%
10,310
-34
-0.3% -$850
MO icon
102
Altria Group
MO
$113B
$274K 0.2%
+6,006
New +$266K
TM icon
103
Toyota
TM
$227B
$272K 0.2%
1,325
-31
-2% -$6.86K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$271K 0.2%
13,000
– –
TGT icon
105
Target
TGT
$65.6B
$271K 0.2%
1,830
+81
+5% +$12.7K
NOW icon
106
ServiceNow
NOW
$114B
$269K 0.2%
1,710
-35
-2% -$5.14K
AZN icon
107
AstraZeneca
AZN
$266B
$267K 0.2%
1,711
+189
+12% +$28.4K
AMGN icon
108
Amgen
AMGN
$209B
$266K 0.2%
852
+113
+15% +$33.2K
DIS icon
109
Walt Disney
DIS
$167B
$264K 0.19%
2,661
-985
-27% -$106K
GM icon
110
General Motors
GM
$80B
$262K 0.19%
5,638
+225
+4% +$10.2K
ICE icon
111
Intercontinental Exchange
ICE
$87.7B
$261K 0.19%
1,909
+170
+10% +$22.8K
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$261K 0.19%
4,013
– –
CSCO icon
113
Cisco
CSCO
$448B
$259K 0.19%
5,455
-164
-3% -$7.79K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$257K 0.19%
7,000
– –
KO icon
115
Coca-Cola
KO
$381B
$257K 0.19%
4,031
+192
+5% +$11.9K
C icon
116
Citigroup
C
$222B
$254K 0.19%
4,009
+211
+6% +$13K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$254K 0.19%
7,142
+65
+0.9% +$2.35K
NU icon
118
Nu Holdings
NU
$70B
$249K 0.18%
19,300
+51
+0.3% +$594
UL icon
119
Unilever
UL
$141B
$246K 0.18%
+3,983
New +$235K
SYK icon
120
Stryker
SYK
$133B
$246K 0.18%
722
+73
+11% +$24.7K
PM icon
121
Philip Morris
PM
$299B
$245K 0.18%
+2,413
New +$236K
NKE icon
122
Nike
NKE
$62.7B
$244K 0.18%
3,240
-264
-8% -$24.5K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$237K 0.17%
8,183
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$226K 0.17%
+10,030
New +$225K
INDA icon
125
iShares MSCI India ETF
INDA
$6.88B
$224K 0.16%
+4,020
New +$213K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.