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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
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$221B
$253K 0.17%
4,038
+29
+0.7% +$1.79K
LOW icon
127
Lowe's Companies
LOW
$117B
$251K 0.17%
+928
New +$225K
NFRA icon
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$250K 0.17%
4,210
– –
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$247K 0.16%
3,421
-592
-15% -$40.6K
DIS icon
130
Walt Disney
DIS
$170B
$242K 0.16%
2,513
-148
-6% -$13.6K
INDA icon
131
iShares MSCI India ETF
INDA
$6.61B
$241K 0.16%
4,120
+100
+2% +$5.7K
ZTS icon
132
Zoetis
ZTS
$32.6B
$241K 0.16%
1,234
+54
+5% +$9.95K
TM icon
133
Toyota
TM
$222B
$241K 0.16%
1,348
+23
+2% +$4.3K
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$238K 0.16%
8,183
– –
COF icon
135
Capital One
COF
$133B
$237K 0.16%
1,584
+4
+0.3% +$570
PGR icon
136
Progressive
PGR
$122B
$237K 0.16%
+932
New +$217K
HSBC icon
137
HSBC
HSBC
$368B
$236K 0.16%
5,215
+473
+10% +$20.5K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.5B
$235K 0.16%
10,030
– –
UBS icon
139
UBS Group
UBS
$173B
$235K 0.16%
7,598
+459
+6% +$13.8K
BHP icon
140
BHP
BHP
$212B
$233K 0.15%
+3,751
New +$207K
GQRE icon
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$232K 0.15%
3,720
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.15%
+1,305
New +$218K
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$226K 0.15%
7,000
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$466B
$225K 0.15%
460
-750
-62% -$355K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$222K 0.15%
1,106
– –
TOST icon
146
Toast
TOST
$19B
$222K 0.15%
7,842
-70
-0.9% -$1.77K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.15%
2,236
+30
+1% +$2.9K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$217K 0.14%
20,049
+909
+5% +$9.46K
ALC icon
149
Alcon
ALC
$34.1B
$217K 0.14%
+2,169
New +$204K
TJX icon
150
TJX Companies
TJX
$174B
$217K 0.14%
+1,846
New +$212K
4 5
6
7 8

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MFF
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PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.