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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$74B
$326K 0.22%
10,473
-149
-1% -$4.5K
CI icon
102
Cigna
CI
$74.5B
$318K 0.21%
968
+120
+14% +$36.2K
HSBC icon
103
HSBC
HSBC
$370B
$313K 0.21%
5,456
+51
+0.9% +$2.79K
DIS icon
104
Walt Disney
DIS
$170B
$313K 0.21%
3,173
+124
+4% +$13.3K
GE icon
105
GE Aerospace
GE
$383B
$312K 0.21%
1,560
+95
+6% +$18.7K
BSX icon
106
Boston Scientific
BSX
$72B
$312K 0.21%
3,092
+40
+1% +$4.03K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$311K 0.21%
1,925
– –
GILD icon
108
Gilead Sciences
GILD
$163B
$309K 0.21%
2,754
+86
+3% +$8.87K
DHR icon
109
Danaher
DHR
$139B
$304K 0.2%
1,483
+91
+7% +$19.9K
TM icon
110
Toyota
TM
$220B
$304K 0.2%
1,721
+92
+6% +$17.1K
LRCX icon
111
Lam Research
LRCX
$369B
$296K 0.2%
4,074
+483
+13% +$38K
BKNG icon
112
Booking.com
BKNG
$149B
$295K 0.2%
1,600
-25
-2% -$4.78K
VICI icon
113
VICI Properties
VICI
$29.2B
$291K 0.19%
+8,909
New +$274K
NOW icon
114
ServiceNow
NOW
$118B
$290K 0.19%
1,820
-240
-12% -$46.3K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$289K 0.19%
8,000
– –
ARCC icon
116
Ares Capital
ARCC
$13.8B
$288K 0.19%
13,000
– –
COF icon
117
Capital One
COF
$134B
$288K 0.19%
1,606
+1
+0.1% +$189
ELV icon
118
Elevance Health
ELV
$83B
$287K 0.19%
+660
New +$265K
PGR icon
119
Progressive
PGR
$122B
$282K 0.19%
996
+101
+11% +$26.4K
C icon
120
Citigroup
C
$224B
$282K 0.19%
3,967
+126
+3% +$9.61K
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$279K 0.19%
8,183
– –
SONY icon
122
Sony
SONY
$133B
$279K 0.19%
10,997
+251
+2% +$5.8K
CL icon
123
Colgate-Palmolive
CL
$71.9B
$278K 0.19%
2,964
+736
+33% +$65.9K
AMGN icon
124
Amgen
AMGN
$204B
$278K 0.19%
+891
New +$263K
TTE icon
125
TotalEnergies
TTE
$194B
$273K 0.18%
4,224
+229
+6% +$13.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.