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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
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$53.4B
$215K 0.14%
801
+32
+4% +$8.49K
NYF icon
152
iShares New York Muni Bond ETF
NYF
$1.38B
$213K 0.14%
3,917
– –
SPGI icon
153
S&P Global
SPGI
$121B
$212K 0.14%
+410
New +$203K
GE icon
154
GE Aerospace
GE
$374B
$207K 0.14%
+1,099
New +$186K
RELX icon
155
RELX
RELX
$61.8B
$205K 0.14%
+4,329
New +$201K
MDT icon
156
Medtronic
MDT
$109B
$203K 0.13%
+2,258
New +$190K
IBM icon
157
IBM
IBM
$211B
$203K 0.13%
+918
New +$180K
GM icon
158
General Motors
GM
$80.4B
$203K 0.13%
4,517
-1,121
-20% -$52K
AFL icon
159
Aflac
AFL
$64.9B
$202K 0.13%
+1,803
New +$183K
BNY
160
Bank of New York Mellon
BNY
$106B
$201K 0.13%
+2,800
New +$184K
MELI icon
161
Mercado Libre
MELI
$95.2B
$201K 0.13%
+98
New +$184K
PFE icon
162
Pfizer
PFE
$143B
$201K 0.13%
+6,938
New +$202K
EL icon
163
Estee Lauder
EL
$30.4B
$200K 0.13%
2,009
-42
-2% -$3.98K
SAN icon
164
Banco Santander
SAN
$201B
$195K 0.13%
38,332
+2,007
+6% +$9.65K
HLN icon
165
Haleon
HLN
$43.5B
$170K 0.11%
16,074
+1,017
+7% +$9.83K
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$253B
$146K 0.1%
14,318
+357
+3% +$3.77K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$133K 0.09%
10,539
+44
+0.4% +$581
VOD icon
168
Vodafone
VOD
$36.3B
$110K 0.07%
10,936
-3,356
-23% -$32K
MFG icon
169
Mizuho Financial
MFG
$127B
$81.2K 0.05%
19,423
+494
+3% +$2.06K
LYG icon
170
Lloyds Banking Group
LYG
$89.5B
$57.2K 0.04%
18,338
-761
-4% -$2.28K
BTG icon
171
B2Gold
BTG
$5B
$34.3K 0.02%
+11,121
New +$32.3K
ABEV icon
172
Ambev
ABEV
$48.1B
$29K 0.02%
+11,895
New +$26.7K
BBAX icon
173
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-4,348
Closed -$210K
BBEU icon
174
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-4,989
Closed -$294K
INTC icon
175
Intel
INTC
$455B
– –
-9,905
Closed -$307K
4 5 6
7
8

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.