SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $235K | 0.18% |
3,839
+238
| +7% | +$14.6K |
|
127
Capital One
COF
$142B
| $232K | 0.18% |
1,561
+17
| +1% | +$2.53K |
|
|
128
Stryker
SYK
$150B
| $232K | 0.18% |
+649
| New | +$232K |
|
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $230K | 0.17% |
4,210
-369
| -8% | -$20.1K |
|
130
Nu Holdings
NU
$71.2B
| $230K | 0.17% |
19,249
+7,824
| +68% | +$93.3K |
|
131
Lowe's Companies
LOW
$151B
| $225K | 0.17% |
+884
| New | +$225K |
|
132
Pfizer
PFE
$141B
| $225K | 0.17% |
8,096
-2,359
| -23% | -$65.5K |
|
133
UBS Group
UBS
$128B
| $223K | 0.17% |
7,252
+180
| +3% | +$5.53K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $223K | 0.17% |
7,000
| – | – |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $218K | 0.17% |
18,441
+169
| +0.9% | +$2K |
|
136
Medtronic
MDT
$119B
| $217K | 0.16% |
+2,493
| New | +$217K |
|
137
Deere & Co
DE
$128B
| $214K | 0.16% |
520
-4
| -0.8% | -$1.64K |
|
138
Palo Alto Networks
PANW
$130B
| $213K | 0.16% |
1,502
+58
| +4% | +$8.24K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.16% |
+683
| New | +$213K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $212K | 0.16% |
+1,106
| New | +$212K |
|
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $211K | 0.16% |
3,720
-323
| -8% | -$18.3K |
|
142
iShares New York Muni Bond ETF
NYF
$906M
| $211K | 0.16% |
3,917
| – | – |
|
143
Amgen
AMGN
$153B
| $210K | 0.16% |
739
+16
| +2% | +$4.55K |
|
144
BHP
BHP
$138B
| $210K | 0.16% |
3,639
-418
| -10% | -$24.1K |
|
145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $207K | 0.16% |
4,300
+67
| +2% | +$3.23K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $207K | 0.16% |
+2,186
| New | +$207K |
|
147
Zoetis
ZTS
$67.9B
| $206K | 0.16% |
1,219
+88
| +8% | +$14.9K |
|
148
AstraZeneca
AZN
$253B
| $206K | 0.16% |
+3,043
| New | +$206K |
|
149
Toast
TOST
$24B
| $201K | 0.15% |
+8,056
| New | +$201K |
|
150
Banco Santander
SAN
$141B
| $172K | 0.13% |
35,514
+460
| +1% | +$2.23K |
|