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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$245K 0.16%
859
+58
+7% +$16.3K
KO icon
127
Coca-Cola
KO
$377B
$245K 0.16%
3,939
-1,311
-25% -$85.6K
GE icon
128
GE Aerospace
GE
$374B
$244K 0.16%
1,465
+366
+33% +$65.3K
UBS icon
129
UBS Group
UBS
$173B
$238K 0.15%
7,839
+241
+3% +$7.64K
BBCA icon
130
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$237K 0.15%
3,364
-57
-2% -$4.15K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$235K 0.15%
460
– –
CI icon
132
Cigna
CI
$73.7B
$234K 0.15%
848
-27
-3% -$8.61K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.15%
10,030
– –
TGT icon
134
Target
TGT
$65.6B
$230K 0.15%
1,703
-119
-7% -$17.1K
LOW icon
135
Lowe's Companies
LOW
$117B
$230K 0.15%
930
+2
+0.2% +$534
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.15%
1,353
+48
+4% +$8.42K
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$228K 0.15%
4,210
– –
BLK icon
138
Blackrock
BLK
$169B
$228K 0.15%
+222
New +$225K
SONY icon
139
Sony
SONY
$137B
$227K 0.15%
+10,746
New +$209K
TJX icon
140
TJX Companies
TJX
$174B
$226K 0.14%
1,870
+24
+1% +$2.87K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.14%
2,439
+203
+9% +$19.2K
EQIX icon
142
Equinix
EQIX
$101B
$225K 0.14%
+239
New +$220K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$225K 0.14%
1,135
+29
+3% +$5.95K
TMUS icon
144
T-Mobile US
TMUS
$185B
$219K 0.14%
+994
New +$226K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$218K 0.14%
1,803
-173
-9% -$24.9K
TTE icon
146
TotalEnergies
TTE
$195B
$218K 0.14%
3,995
-643
-14% -$39.1K
INDA icon
147
iShares MSCI India ETF
INDA
$6.89B
$217K 0.14%
4,120
– –
PGR icon
148
Progressive
PGR
$123B
$214K 0.14%
895
-37
-4% -$9.31K
GQRE icon
149
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$212K 0.14%
3,720
– –
ADSK icon
150
Autodesk
ADSK
$49.5B
$212K 0.14%
717
-201
-22% -$59.4K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.