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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$43.5B
$157K 0.12%
18,498
-371
-2% -$3.1K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$253B
$140K 0.11%
13,641
+296
+2% +$2.86K
VOD icon
153
Vodafone
VOD
$36.3B
$128K 0.1%
14,404
+838
+6% +$7.28K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$120K 0.09%
10,156
– –
ICL icon
155
ICL Group
ICL
$6.53B
$90.1K 0.07%
+16,752
New +$82.4K
MFG icon
156
Mizuho Financial
MFG
$127B
$79K 0.06%
19,839
– –
LYG icon
157
Lloyds Banking Group
LYG
$89.5B
$48.6K 0.04%
18,765
-658
-3% -$1.51K
BTG icon
158
B2Gold
BTG
$5B
$39.6K 0.03%
15,176
-5,555
-27% -$15K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.49B
– –
-10,598
Closed -$67K
ROK icon
160
Rockwell Automation
ROK
$53.4B
– –
-675
Closed -$210K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,213
Closed -$215K
3 4 5 6
7

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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.