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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
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$310K 0.21%
1,931
+22
+1% +$3.39K
UL icon
102
Unilever
UL
$137B
$307K 0.2%
4,196
+213
+5% +$14.7K
MS icon
103
Morgan Stanley
MS
$331B
$307K 0.2%
2,941
+55
+2% +$5.54K
AMGN icon
104
Amgen
AMGN
$208B
$306K 0.2%
949
+97
+11% +$31.7K
PM icon
105
Philip Morris
PM
$297B
$305K 0.2%
2,514
+101
+4% +$11.7K
CI icon
106
Cigna
CI
$73.7B
$303K 0.2%
875
+24
+3% +$8.26K
TTE icon
107
TotalEnergies
TTE
$195B
$300K 0.2%
4,638
+5
+0.1% +$340
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$299K 0.2%
8,000
– –
PANW icon
109
Palo Alto Networks
PANW
$270B
$291K 0.19%
1,704
+74
+5% +$12.5K
TGT icon
110
Target
TGT
$65.6B
$284K 0.19%
1,822
-8
-0.4% -$1.19K
NKE icon
111
Nike
NKE
$61.9B
$274K 0.18%
3,098
-142
-4% -$11.1K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$272K 0.18%
13,000
– –
SYK icon
113
Stryker
SYK
$125B
$269K 0.18%
744
+22
+3% +$7.59K
T icon
114
AT&T
T
$159B
$266K 0.18%
12,087
+896
+8% +$17.8K
CDNS icon
115
Cadence Design Systems
CDNS
$93.6B
$266K 0.18%
980
+277
+39% +$76.6K
NU icon
116
Nu Holdings
NU
$69.2B
$264K 0.17%
19,348
+48
+0.2% +$646
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$264K 0.17%
7,000
– –
AGR
118
DELISTED
Avangrid, Inc.
AGR
$263K 0.17%
7,359
+217
+3% +$7.74K
ANET icon
119
Arista Networks
ANET
$227B
$263K 0.17%
2,744
+208
+8% +$18.1K
CVX icon
120
Chevron
CVX
$392B
$263K 0.17%
1,784
-400
-18% -$59.5K
BKNG icon
121
Booking.com
BKNG
$149B
$261K 0.17%
+1,550
New +$238K
GSK icon
122
GSK
GSK
$104B
$259K 0.17%
6,346
+686
+12% +$28.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$255K 0.17%
+3,978
New +$247K
ADSK icon
124
Autodesk
ADSK
$49.5B
$253K 0.17%
918
+106
+13% +$26.7K
BSX icon
125
Boston Scientific
BSX
$69.5B
$253K 0.17%
+3,017
New +$238K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.