SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $215K | 0.14% |
801
+32
| +4% | +$8.59K |
|
152
iShares New York Muni Bond ETF
NYF
$901M
| $213K | 0.14% |
3,917
| – | – |
|
153
S&P Global
SPGI
$165B
| $212K | 0.14% |
+410
| New | +$212K |
|
154
GE Aerospace
GE
$299B
| $207K | 0.14% |
+1,099
| New | +$207K |
|
155
RELX
RELX
$85.5B
| $205K | 0.14% |
+4,329
| New | +$205K |
|
156
Medtronic
MDT
$119B
| $203K | 0.13% |
+2,258
| New | +$203K |
|
157
IBM
IBM
$230B
| $203K | 0.13% |
+918
| New | +$203K |
|
158
General Motors
GM
$55.4B
| $203K | 0.13% |
4,517
-1,121
| -20% | -$50.3K |
|
159
Aflac
AFL
$58.1B
| $202K | 0.13% |
+1,803
| New | +$202K |
|
160
Bank of New York Mellon
BK
$74.4B
| $201K | 0.13% |
+2,800
| New | +$201K |
|
161
Mercado Libre
MELI
$123B
| $201K | 0.13% |
+98
| New | +$201K |
|
162
Pfizer
PFE
$140B
| $201K | 0.13% |
+6,938
| New | +$201K |
|
163
Estee Lauder
EL
$31.5B
| $200K | 0.13% |
2,009
-42
| -2% | -$4.19K |
|
164
Banco Santander
SAN
$142B
| $195K | 0.13% |
38,332
+2,007
| +6% | +$10.2K |
|
165
Haleon
HLN
$44B
| $170K | 0.11% |
16,074
+1,017
| +7% | +$10.8K |
|
166
Mitsubishi UFJ Financial
MUFG
$175B
| $146K | 0.1% |
14,318
+357
| +3% | +$3.63K |
|
167
Sumitomo Mitsui Financial
SMFG
$107B
| $133K | 0.09% |
10,539
+44
| +0.4% | +$556 |
|
168
Vodafone
VOD
$28.3B
| $110K | 0.07% |
10,936
-3,356
| -23% | -$33.6K |
|
169
Mizuho Financial
MFG
$81.3B
| $81.2K | 0.05% |
19,423
+494
| +3% | +$2.07K |
|
170
Lloyds Banking Group
LYG
$65B
| $57.2K | 0.04% |
18,338
-761
| -4% | -$2.37K |
|
171
B2Gold
BTG
$5.34B
| $34.3K | 0.02% |
+11,121
| New | +$34.3K |
|
172
Ambev
ABEV
$34.1B
| $29K | 0.02% |
+11,895
| New | +$29K |
|
173
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| – | – |
-4,348
| Closed | -$210K |
|
|
174
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| – | – |
-4,989
| Closed | -$294K |
|
|
175
Intel
INTC
$108B
| – | – |
-9,905
| Closed | -$307K |
|