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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.5B
$272K 0.18%
11,841
+1,811
+18% +$41K
TMUS icon
127
T-Mobile US
TMUS
$190B
$269K 0.18%
1,010
+16
+2% +$3.94K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22B
$269K 0.18%
3,917
– –
COP icon
129
ConocoPhillips
COP
$145B
$266K 0.18%
2,533
-55
-2% -$5.49K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$265K 0.18%
19,477
-1,522
-7% -$18.9K
FISV
131
Fiserv Inc
FISV
$29B
$260K 0.17%
1,176
-20
-2% -$4.38K
NU icon
132
Nu Holdings
NU
$69.8B
$251K 0.17%
24,551
+61
+0.2% +$721
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$225B
$250K 0.17%
4,038
– –
SAN icon
134
Banco Santander
SAN
$206B
$249K 0.17%
37,177
+234
+0.6% +$1.37K
PLTR icon
135
Palantir
PLTR
$301B
$246K 0.16%
+2,918
New +$256K
MDT icon
136
Medtronic
MDT
$111B
$246K 0.16%
2,736
+145
+6% +$13K
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$243K 0.16%
4,210
– –
CDNS icon
138
Cadence Design Systems
CDNS
$92.6B
$242K 0.16%
951
-37
-4% -$10.3K
PARA
139
DELISTED
Paramount Global Class B
PARA
$241K 0.16%
20,149
+2,377
+13% +$26.6K
BBCA icon
140
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$241K 0.16%
3,364
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.16%
2,501
+62
+3% +$5.8K
AIG icon
142
American International
AIG
$41.8B
$238K 0.16%
+2,738
New +$213K
GSK icon
143
GSK
GSK
$103B
$238K 0.16%
+6,142
New +$225K
UBS icon
144
UBS Group
UBS
$173B
$235K 0.16%
7,657
-182
-2% -$6.07K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$234K 0.16%
1,353
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$231K 0.15%
6,750
-250
-4% -$9.37K
AMD icon
147
Advanced Micro Devices
AMD
$790B
$227K 0.15%
2,213
+410
+23% +$45.6K
SPGI icon
148
S&P Global
SPGI
$123B
$225K 0.15%
+442
New +$226K
TJX icon
149
TJX Companies
TJX
$174B
$224K 0.15%
1,840
-30
-2% -$3.64K
CPA icon
150
Copa Holdings
CPA
$5.96B
$223K 0.15%
+2,413
New +$224K
4 5
6
7 8

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PWM
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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 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.