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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$235K 0.18%
3,839
+238
+7% +$14.3K
COF icon
127
Capital One
COF
$134B
$232K 0.18%
1,561
+17
+1% +$2.3K
SYK icon
128
Stryker
SYK
$131B
$232K 0.18%
+649
New +$218K
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$230K 0.17%
4,210
-369
-8% -$19.7K
NU icon
130
Nu Holdings
NU
$69.8B
$230K 0.17%
19,249
+7,824
+68% +$79.9K
LOW icon
131
Lowe's Companies
LOW
$119B
$225K 0.17%
+884
New +$203K
PFE icon
132
Pfizer
PFE
$143B
$225K 0.17%
8,096
-2,359
-23% -$65.5K
UBS icon
133
UBS Group
UBS
$173B
$223K 0.17%
7,252
+180
+3% +$5.32K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$223K 0.17%
7,000
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$218K 0.17%
18,441
+169
+0.9% +$1.69K
MDT icon
136
Medtronic
MDT
$111B
$217K 0.16%
+2,493
New +$213K
DE icon
137
Deere & Co
DE
$163B
$214K 0.16%
520
-4
-0.8% -$1.53K
PANW icon
138
Palo Alto Networks
PANW
$283B
$213K 0.16%
1,502
+58
+4% +$9.15K
CDNS icon
139
Cadence Design Systems
CDNS
$92.6B
$213K 0.16%
+683
New +$202K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$212K 0.16%
+1,106
New +$200K
GQRE icon
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$211K 0.16%
3,720
-323
-8% -$17.7K
NYF icon
142
iShares New York Muni Bond ETF
NYF
$1.39B
$211K 0.16%
3,917
– –
AMGN icon
143
Amgen
AMGN
$204B
$210K 0.16%
739
+16
+2% +$4.68K
BHP icon
144
BHP
BHP
$212B
$210K 0.16%
3,639
-418
-10% -$25K
BBAX icon
145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$207K 0.16%
4,300
+67
+2% +$3.21K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.16%
+2,186
New +$207K
ZTS icon
147
Zoetis
ZTS
$32.3B
$206K 0.16%
1,219
+88
+8% +$16.5K
AZN icon
148
AstraZeneca
AZN
$245B
$206K 0.16%
+1,522
New +$202K
TOST icon
149
Toast
TOST
$19B
$201K 0.15%
+8,056
New +$167K
SAN icon
150
Banco Santander
SAN
$206B
$172K 0.13%
35,514
+460
+1% +$1.92K
3 4 5
6
7

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AFW
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PP
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PAM
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KCM
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BCP
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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.