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Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$597K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$593K |
| 5 |
Amazon
AMZN
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$215K |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$209K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$207K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Communication Services | 8.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.13B
| $47.9K | 0.05% |
+16,558
| New | +$53.9K |
|
127
Lloyds Banking Group
LYG
$90.8B
| $31.5K | 0.03% |
14,806
-4,781
| -24% | -$10.4K |
|
128
Ambev
ABEV
$47.1B
| $28.9K | 0.03% |
11,211
+507
| +5% | +$1.47K |
|
|
129
Deere & Co
DE
$163B
| – | – |
-530
| Closed | -$215K |
|
|
130
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| – | – |
-4,043
| Closed | -$214K |
|
131
Coca-Cola
KO
$374B
| – | – |
-3,341
| Closed | -$201K |
|
|
132
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
-3,888
| Closed | -$207K |
|
|
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| – | – |
-7,000
| Closed | -$209K |
|
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| – | – |
-7,000
| Closed | -$206K |
|
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Seven Mile Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.
- Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
- Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
- Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
- Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
- Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
- Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
- Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.
Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.