SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+13.29%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$615K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Blackstone
BX
|
$302K |
| 4 |
NextEra Energy, Inc.
NEE
|
$276K |
| 5 |
Lam Research
LRCX
|
$275K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$248K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
British American Tobacco
BTI
|
$206K |
| 4 |
Sanofi
SNY
|
$206K |
| 5 |
Unilever
UL
|
$204K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.19% |
+6,581
| New | +$213K |
|
127
Morgan Stanley
MS
$237B
| $213K | 0.18% |
+2,287
| New | +$213K |
|
128
Palo Alto Networks
PANW
$128B
| $213K | 0.18% |
+1,444
| New | +$213K |
|
129
Coca-Cola
KO
$297B
| $212K | 0.18% |
+3,601
| New | +$212K |
|
130
iShares New York Muni Bond ETF
NYF
$899M
| $212K | 0.18% |
+3,917
| New | +$212K |
|
131
AT&T
T
$208B
| $212K | 0.18% |
12,607
+1,931
| +18% | +$32.4K |
|
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $210K | 0.18% |
+4,233
| New | +$210K |
|
133
Rockwell Automation
ROK
$38.1B
| $210K | 0.18% |
+675
| New | +$210K |
|
134
Deere & Co
DE
$127B
| $210K | 0.18% |
+524
| New | +$210K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $208K | 0.18% |
+7,000
| New | +$208K |
|
136
Amgen
AMGN
$153B
| $208K | 0.18% |
723
-60
| -8% | -$17.3K |
|
137
Intuitive Surgical
ISRG
$158B
| $204K | 0.18% |
+604
| New | +$204K |
|
138
Capital One
COF
$142B
| $202K | 0.18% |
+1,544
| New | +$202K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $166K | 0.14% |
18,272
-181
| -1% | -$1.65K |
|
140
Haleon
HLN
$44.3B
| $155K | 0.13% |
18,869
+4,607
| +32% | +$37.9K |
|
141
Banco Santander
SAN
$140B
| $145K | 0.13% |
35,054
+2,751
| +9% | +$11.4K |
|
142
Vodafone
VOD
$28.2B
| $118K | 0.1% |
13,566
-2,420
| -15% | -$21.1K |
|
143
Mitsubishi UFJ Financial
MUFG
$171B
| $115K | 0.1% |
13,345
-70
| -0.5% | -$603 |
|
144
Sumitomo Mitsui Financial
SMFG
$103B
| $98.3K | 0.09% |
10,156
+81
| +0.8% | +$784 |
|
145
Nu Holdings
NU
$72B
| $95.2K | 0.08% |
11,425
+144
| +1% | +$1.2K |
|
146
Mizuho Financial
MFG
$79.3B
| $68.2K | 0.06% |
19,839
-769
| -4% | -$2.65K |
|
147
Algonquin Power & Utilities
AQN
$4.32B
| $67K | 0.06% |
+10,598
| New | +$67K |
|
148
B2Gold
BTG
$5.45B
| $65.5K | 0.06% |
20,731
+4,173
| +25% | +$13.2K |
|
149
Lloyds Banking Group
LYG
$63.6B
| $46.4K | 0.04% |
19,423
+4,617
| +31% | +$11K |
|
150
Ambev
ABEV
$34.1B
| – | – |
-11,211
| Closed | -$28.9K |
|