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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.38B
$208K 0.13%
3,917
– –
MDT icon
152
Medtronic
MDT
$109B
$207K 0.13%
2,591
+333
+15% +$28.8K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$205K 0.13%
7,000
– –
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$204K 0.13%
20,999
+950
+5% +$9.4K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$203K 0.13%
+2,228
New +$213K
CLS icon
156
Celestica
CLS
$38.1B
$202K 0.13%
+2,189
New +$171K
PARA
157
DELISTED
Paramount Global Class B
PARA
$186K 0.12%
+17,772
New +$191K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$253B
$173K 0.11%
14,744
+426
+3% +$4.79K
SAN icon
159
Banco Santander
SAN
$201B
$168K 0.11%
36,943
-1,389
-4% -$6.68K
HLN icon
160
Haleon
HLN
$43.5B
$155K 0.1%
16,260
+186
+1% +$1.82K
VTRS icon
161
Viatris
VTRS
$20.4B
$135K 0.09%
+10,869
New +$134K
VOD icon
162
Vodafone
VOD
$36.3B
$117K 0.07%
13,765
+2,829
+26% +$25.8K
MFG icon
163
Mizuho Financial
MFG
$127B
$89.1K 0.06%
18,220
-1,203
-6% -$5.55K
VRN
164
DELISTED
Veren
VRN
$77.2K 0.05%
+15,022
New +$82.5K
ICL icon
165
ICL Group
ICL
$6.53B
$58.7K 0.04%
+11,854
New +$53K
LYG icon
166
Lloyds Banking Group
LYG
$89.5B
$49.6K 0.03%
18,253
-85
-0.5% -$243
ABEV icon
167
Ambev
ABEV
$48.1B
$23.9K 0.02%
12,933
+1,038
+9% +$2.3K
AFL icon
168
Aflac
AFL
$64.9B
– –
-1,803
Closed -$202K
ALC icon
169
Alcon
ALC
$33.6B
– –
-2,169
Closed -$217K
AMGN icon
170
Amgen
AMGN
$208B
– –
-949
Closed -$306K
BHP icon
171
BHP
BHP
$215B
– –
-3,751
Closed -$233K
BNY
172
Bank of New York Mellon
BNY
$106B
– –
-2,800
Closed -$201K
BTG icon
173
B2Gold
BTG
$5B
– –
-11,121
Closed -$34.3K
EL icon
174
Estee Lauder
EL
$30.4B
– –
-2,009
Closed -$200K
ELV icon
175
Elevance Health
ELV
$81.5B
– –
-670
Closed -$348K
4 5 6
7
8

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PAM
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KCM
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BCP
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Seven Mile Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.