SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $310K | 0.21% |
1,931
+22
| +1% | +$3.53K |
|
102
Unilever
UL
$159B
| $307K | 0.2% |
4,721
+240
| +5% | +$15.6K |
|
103
Morgan Stanley
MS
$240B
| $307K | 0.2% |
2,941
+55
| +2% | +$5.73K |
|
104
Amgen
AMGN
$151B
| $306K | 0.2% |
949
+97
| +11% | +$31.3K |
|
105
Philip Morris
PM
$251B
| $305K | 0.2% |
2,514
+101
| +4% | +$12.3K |
|
106
Cigna
CI
$81.2B
| $303K | 0.2% |
875
+24
| +3% | +$8.32K |
|
107
TotalEnergies
TTE
$134B
| $300K | 0.2% |
4,638
+5
| +0.1% | +$323 |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $299K | 0.2% |
8,000
| – | – |
|
109
Palo Alto Networks
PANW
$129B
| $291K | 0.19% |
1,704
+74
| +5% | +$12.6K |
|
110
Target
TGT
$42.1B
| $284K | 0.19% |
1,822
-8
| -0.4% | -$1.25K |
|
111
Nike
NKE
$111B
| $274K | 0.18% |
3,098
-142
| -4% | -$12.6K |
|
112
Ares Capital
ARCC
$15.8B
| $272K | 0.18% |
13,000
| – | – |
|
113
Stryker
SYK
$151B
| $269K | 0.18% |
744
+22
| +3% | +$7.95K |
|
114
AT&T
T
$212B
| $266K | 0.18% |
12,087
+896
| +8% | +$19.7K |
|
115
Cadence Design Systems
CDNS
$95.2B
| $266K | 0.18% |
980
+277
| +39% | +$75.1K |
|
116
Nu Holdings
NU
$71.9B
| $264K | 0.17% |
19,348
+48
| +0.2% | +$655 |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $264K | 0.17% |
7,000
| – | – |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $263K | 0.17% |
7,359
+217
| +3% | +$7.77K |
|
119
Arista Networks
ANET
$177B
| $263K | 0.17% |
2,744
+208
| +8% | +$20K |
|
120
Chevron
CVX
$318B
| $263K | 0.17% |
1,784
-400
| -18% | -$58.9K |
|
121
Booking.com
BKNG
$181B
| $261K | 0.17% |
+62
| New | +$261K |
|
122
GSK
GSK
$79.8B
| $259K | 0.17% |
6,346
+686
| +12% | +$28K |
|
123
Vanguard Growth ETF
VUG
$187B
| $255K | 0.17% |
+663
| New | +$255K |
|
124
Autodesk
ADSK
$68.1B
| $253K | 0.17% |
918
+106
| +13% | +$29.2K |
|
125
Boston Scientific
BSX
$159B
| $253K | 0.17% |
+3,017
| New | +$253K |
|