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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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
(+3.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$266K |
| 2 |
Snap
SNAP
|
+$261K |
| 3 |
Philip Morris
PM
|
+$236K |
| 4 |
Unilever
UL
|
+$235K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$846K |
| 3 |
Amazon
AMZN
|
+$701K |
| 4 |
Netflix
NFLX
|
+$424K |
| 5 |
JPMorgan Chase
JPM
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.2B
| $127K | 0.09% |
14,292
-112
| -0.8% | -$998 |
|
152
Haleon
HLN
$44.5B
| $124K | 0.09% |
15,057
-3,441
| -19% | -$28.8K |
|
153
Mizuho Financial
MFG
$126B
| $80.1K | 0.06% |
18,929
-910
| -5% | -$3.61K |
|
154
Lloyds Banking Group
LYG
$90.7B
| $52.1K | 0.04% |
19,099
+334
| +2% | +$896 |
|
155
BHP
BHP
$218B
| – | – |
-3,639
| Closed | -$210K |
|
156
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,881
| Closed | -$265K |
|
157
B2Gold
BTG
$5.13B
| – | – |
-15,176
| Closed | -$39.6K |
|
158
Blackstone
BX
$102B
| – | – |
-2,302
| Closed | -$302K |
|
159
ConocoPhillips
COP
$145B
| – | – |
-2,818
| Closed | -$359K |
|
160
Deere & Co
DE
$162B
| – | – |
-520
| Closed | -$214K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-827
| Closed | -$329K |
|
162
GE Aerospace
GE
$368B
| – | – |
-1,957
| Closed | -$274K |
|
163
IBM
IBM
$209B
| – | – |
-1,938
| Closed | -$370K |
|
164
ICL Group
ICL
$6.69B
| – | – |
-16,752
| Closed | -$90.1K |
|
165
Lowe's Companies
LOW
$118B
| – | – |
-884
| Closed | -$225K |
|
166
Medtronic
MDT
$110B
| – | – |
-2,493
| Closed | -$217K |
|
167
Pfizer
PFE
$142B
| – | – |
-8,096
| Closed | -$225K |
|
168
Super Micro Computer
SMCI
$17.9B
| – | – |
-2,390
| Closed | -$241K |
|
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Seven Mile Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.
- Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
- Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
- Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
- Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
- Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
- Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
- Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.
Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.