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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$224K 0.16%
4,210
– –
ANET icon
127
Arista Networks
ANET
$215B
$222K 0.16%
+2,536
New +$189K
COF icon
128
Capital One
COF
$129B
$219K 0.16%
1,580
+19
+1% +$2.67K
EL icon
129
Estee Lauder
EL
$30.7B
$218K 0.16%
2,051
-92
-4% -$12.1K
GSK icon
130
GSK
GSK
$104B
$218K 0.16%
5,660
+16
+0.3% +$673
CDNS icon
131
Cadence Design Systems
CDNS
$91.7B
$216K 0.16%
703
+20
+3% +$5.92K
T icon
132
AT&T
T
$159B
$214K 0.16%
11,191
-3,344
-23% -$58.1K
ROK icon
133
Rockwell Automation
ROK
$52.4B
$212K 0.16%
+769
New +$208K
UBS icon
134
UBS Group
UBS
$175B
$211K 0.16%
7,139
-113
-2% -$3.36K
BBAX icon
135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$210K 0.15%
4,348
+48
+1% +$2.32K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$210K 0.15%
7,000
– –
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.38B
$209K 0.15%
3,917
– –
STLA icon
138
Stellantis
STLA
$17B
$209K 0.15%
10,530
-72
-0.7% -$1.67K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$207K 0.15%
2,206
+20
+0.9% +$1.86K
HSBC icon
140
HSBC
HSBC
$367B
$206K 0.15%
+4,742
New +$204K
ZTS icon
141
Zoetis
ZTS
$31.9B
$205K 0.15%
1,180
-39
-3% -$6.49K
TOST icon
142
Toast
TOST
$19.1B
$204K 0.15%
7,912
-144
-2% -$3.48K
GQRE icon
143
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$203K 0.15%
3,720
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$202K 0.15%
1,106
– –
ADSK icon
145
Autodesk
ADSK
$49.6B
$201K 0.15%
+812
New +$182K
TMUS icon
146
T-Mobile US
TMUS
$186B
$201K 0.15%
+1,140
New +$191K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$192K 0.14%
19,140
+699
+4% +$7.5K
SAN icon
148
Banco Santander
SAN
$202B
$168K 0.12%
36,325
+811
+2% +$3.99K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$254B
$151K 0.11%
13,961
+320
+2% +$3.25K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$164B
$141K 0.1%
10,495
+339
+3% +$4.11K
3 4 5
6
7

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.