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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
+13.29%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$574K |
| 2 |
Microsoft
MSFT
|
+$311K |
| 3 |
NextEra Energy
NEE
|
+$259K |
| 4 |
Blackstone
BX
|
+$249K |
| 5 |
Elevance Health
ELV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.19% |
+6,581
| New | +$205K |
|
127
Morgan Stanley
MS
$331B
| $213K | 0.18% |
+2,287
| New | +$183K |
|
128
Palo Alto Networks
PANW
$274B
| $213K | 0.18% |
+1,444
| New | +$193K |
|
129
Coca-Cola
KO
$374B
| $212K | 0.18% |
+3,601
| New | +$205K |
|
130
iShares New York Muni Bond ETF
NYF
$1.39B
| $212K | 0.18% |
+3,917
| New | +$204K |
|
131
AT&T
T
$161B
| $212K | 0.18% |
12,607
+1,931
| +18% | +$30.5K |
|
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $210K | 0.18% |
+4,233
| New | +$194K |
|
133
Rockwell Automation
ROK
$54.2B
| $210K | 0.18% |
+675
| New | +$189K |
|
134
Deere & Co
DE
$166B
| $210K | 0.18% |
+524
| New | +$198K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $208K | 0.18% |
+7,000
| New | +$192K |
|
136
Amgen
AMGN
$205B
| $208K | 0.18% |
723
-60
| -8% | -$16.3K |
|
137
Intuitive Surgical
ISRG
$133B
| $204K | 0.18% |
+604
| New | +$180K |
|
138
Capital One
COF
$133B
| $202K | 0.18% |
+1,544
| New | +$167K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $166K | 0.14% |
18,272
-181
| -1% | -$1.56K |
|
140
Haleon
HLN
$43.2B
| $155K | 0.13% |
18,869
+4,607
| +32% | +$38K |
|
141
Banco Santander
SAN
$205B
| $145K | 0.13% |
35,054
+2,751
| +9% | +$10.8K |
|
142
Vodafone
VOD
$36.6B
| $118K | 0.1% |
13,566
-2,420
| -15% | -$22.1K |
|
143
Mitsubishi UFJ Financial
MUFG
$255B
| $115K | 0.1% |
13,345
-70
| -0.5% | -$590 |
|
144
Sumitomo Mitsui Financial
SMFG
$160B
| $98.3K | 0.09% |
10,156
+81
| +0.8% | +$785 |
|
145
Nu Holdings
NU
$69.2B
| $95.2K | 0.08% |
11,425
+144
| +1% | +$1.16K |
|
146
Mizuho Financial
MFG
$125B
| $68.2K | 0.06% |
19,839
-769
| -4% | -$2.61K |
|
147
Algonquin Power & Utilities
AQN
$4.46B
| $67K | 0.06% |
+10,598
| New | +$61.9K |
|
148
B2Gold
BTG
$5.04B
| $65.5K | 0.06% |
20,731
+4,173
| +25% | +$13.2K |
|
149
Lloyds Banking Group
LYG
$90.6B
| $46.4K | 0.04% |
19,423
+4,617
| +31% | +$9.89K |
|
150
Ambev
ABEV
$47.7B
| – | – |
-11,211
| Closed | -$28.9K |
|
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Seven Mile Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Seven Mile Advisory held 156 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seven Mile Advisory deployed $8.01M of net new capital in Q4 2023, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was NextEra Energy: 4,538 shares worth $276K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.3K trimmed.
- Seven Mile Advisory's largest Q4 2023 buy was NextEra Energy: 4,538 shares worth $276K.
- Seven Mile Advisory added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $574K increase.
- Seven Mile Advisory's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.3K.
- Seven Mile Advisory fully exited AstraZeneca in Q4 2023, selling an estimated $248K.
- Seven Mile Advisory's ten largest holdings make up 46% of its $115M portfolio in Q4 2023.
- Seven Mile Advisory opened 28 new positions and closed 6 in Q4 2023.
- Seven Mile Advisory's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Seven Mile Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.