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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$309K 0.2%
2,135
+351
+20% +$53.7K
T icon
102
AT&T
T
$159B
$308K 0.2%
13,521
+1,434
+12% +$32.3K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$304K 0.19%
2,041
+110
+6% +$17.4K
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$297K 0.19%
988
+8
+0.8% +$2.33K
ANET icon
105
Arista Networks
ANET
$227B
$291K 0.19%
2,636
-108
-4% -$11.1K
UL icon
106
Unilever
UL
$137B
$287K 0.18%
4,495
+299
+7% +$20.2K
COF icon
107
Capital One
COF
$128B
$286K 0.18%
1,605
+21
+1% +$3.63K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$285K 0.18%
13,000
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.18%
686
+9
+1% +$4.17K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$276K 0.18%
4,038
+60
+2% +$4.03K
BSX icon
111
Boston Scientific
BSX
$69.5B
$273K 0.17%
3,052
+35
+1% +$3.08K
C icon
112
Citigroup
C
$222B
$270K 0.17%
3,841
-197
-5% -$13.3K
AZN icon
113
AstraZeneca
AZN
$263B
$269K 0.17%
2,053
-33
-2% -$4.62K
SYK icon
114
Stryker
SYK
$125B
$269K 0.17%
746
+2
+0.3% +$741
HSBC icon
115
HSBC
HSBC
$365B
$267K 0.17%
5,405
+190
+4% +$8.81K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$266K 0.17%
8,000
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.9B
$263K 0.17%
3,917
-613
-14% -$42.3K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$262K 0.17%
7,000
– –
LRCX icon
119
Lam Research
LRCX
$367B
$259K 0.17%
3,591
-239
-6% -$18.1K
COP icon
120
ConocoPhillips
COP
$147B
$257K 0.16%
+2,588
New +$275K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$257K 0.16%
8,183
– –
NU icon
122
Nu Holdings
NU
$69.2B
$254K 0.16%
24,490
+5,142
+27% +$68.4K
GM icon
123
General Motors
GM
$80.4B
$250K 0.16%
4,698
+181
+4% +$9.48K
GILD icon
124
Gilead Sciences
GILD
$162B
$246K 0.16%
+2,668
New +$240K
FISV
125
Fiserv Inc
FISV
$28.8B
$246K 0.16%
+1,196
New +$244K
3 4
5
6 7

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Seven Mile Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.