SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$28.2B
| $272K | 0.18% |
11,841
+1,811
| +18% | +$41.6K |
|
127
T-Mobile US
TMUS
$272B
| $269K | 0.18% |
1,010
+16
| +2% | +$4.27K |
|
128
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | 0.18% |
3,917
| – | – |
|
129
ConocoPhillips
COP
$115B
| $266K | 0.18% |
2,533
-55
| -2% | -$5.78K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $265K | 0.18% |
19,477
-1,522
| -7% | -$20.7K |
|
131
Fiserv
FI
$73B
| $260K | 0.17% |
1,176
-20
| -2% | -$4.42K |
|
132
Nu Holdings
NU
$75.8B
| $251K | 0.17% |
24,551
+61
| +0.2% | +$625 |
|
133
Vanguard Growth ETF
VUG
$190B
| $250K | 0.17% |
673
| – | – |
|
134
Banco Santander
SAN
$149B
| $249K | 0.17% |
37,177
+234
| +0.6% | +$1.57K |
|
|
135
Palantir
PLTR
$407B
| $246K | 0.16% |
+2,918
| New | +$246K |
|
136
Medtronic
MDT
$121B
| $246K | 0.16% |
2,736
+145
| +6% | +$13K |
|
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $243K | 0.16% |
4,210
| – | – |
|
138
Cadence Design Systems
CDNS
$93.6B
| $242K | 0.16% |
951
-37
| -4% | -$9.41K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $241K | 0.16% |
20,149
+2,377
| +13% | +$28.4K |
|
140
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $241K | 0.16% |
3,364
| – | – |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $239K | 0.16% |
2,501
+62
| +3% | +$5.91K |
|
142
American International
AIG
$43.7B
| $238K | 0.16% |
+2,738
| New | +$238K |
|
143
GSK
GSK
$82.2B
| $238K | 0.16% |
+6,142
| New | +$238K |
|
144
UBS Group
UBS
$129B
| $235K | 0.16% |
7,657
-182
| -2% | -$5.58K |
|
145
Vanguard Value ETF
VTV
$145B
| $234K | 0.16% |
1,353
| – | – |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $231K | 0.15% |
6,750
-250
| -4% | -$8.55K |
|
147
Advanced Micro Devices
AMD
$257B
| $227K | 0.15% |
2,213
+410
| +23% | +$42.1K |
|
148
S&P Global
SPGI
$166B
| $225K | 0.15% |
+442
| New | +$225K |
|
149
TJX Companies
TJX
$155B
| $224K | 0.15% |
1,840
-30
| -2% | -$3.65K |
|
150
Copa Holdings
CPA
$4.86B
| $223K | 0.15% |
+2,413
| New | +$223K |
|