SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+4.33%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$617K |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Snap
SNAP
|
$2.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$562K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$357K |
| 5 |
Elevance Health
ELV
|
$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$896M
| $208K | 0.13% |
3,917
| – | – |
|
152
Medtronic
MDT
$120B
| $207K | 0.13% |
2,591
+333
| +15% | +$26.6K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $205K | 0.13% |
7,000
| – | – |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $204K | 0.13% |
20,999
+950
| +5% | +$9.23K |
|
155
Colgate-Palmolive
CL
$68.2B
| $203K | 0.13% |
+2,228
| New | +$203K |
|
156
Celestica
CLS
$23.1B
| $202K | 0.13% |
+2,189
| New | +$202K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $186K | 0.12% |
+17,772
| New | +$186K |
|
158
Mitsubishi UFJ Financial
MUFG
$174B
| $173K | 0.11% |
14,744
+426
| +3% | +$4.99K |
|
159
Banco Santander
SAN
$140B
| $168K | 0.11% |
36,943
-1,389
| -4% | -$6.33K |
|
160
Haleon
HLN
$43.7B
| $155K | 0.1% |
16,260
+186
| +1% | +$1.77K |
|
161
Viatris
VTRS
$12.3B
| $135K | 0.09% |
+10,869
| New | +$135K |
|
162
Vodafone
VOD
$28.3B
| $117K | 0.07% |
13,765
+2,829
| +26% | +$24K |
|
163
Mizuho Financial
MFG
$81.4B
| $89.1K | 0.06% |
18,220
-1,203
| -6% | -$5.88K |
|
|
VRN
164
DELISTED
Veren
VRN
| $77.2K | 0.05% |
+15,022
| New | +$77.2K |
|
165
ICL Group
ICL
$8.08B
| $58.7K | 0.04% |
+11,854
| New | +$58.7K |
|
166
Lloyds Banking Group
LYG
$63.6B
| $49.6K | 0.03% |
18,253
-85
| -0.5% | -$231 |
|
167
Ambev
ABEV
$34.1B
| $23.9K | 0.02% |
12,933
+1,038
| +9% | +$1.92K |
|
168
B2Gold
BTG
$5.65B
| – | – |
-11,121
| Closed | -$34.3K |
|
169
Estee Lauder
EL
$32.7B
| – | – |
-2,009
| Closed | -$200K |
|
|
170
Elevance Health
ELV
$72.6B
| – | – |
-670
| Closed | -$348K |
|
171
GSK
GSK
$78.5B
| – | – |
-6,346
| Closed | -$259K |
|
172
Mercado Libre
MELI
$121B
| – | – |
-98
| Closed | -$201K |
|
173
Nike
NKE
$110B
| – | – |
-3,098
| Closed | -$274K |
|
174
Pfizer
PFE
$142B
| – | – |
-6,938
| Closed | -$201K |
|
175
RELX
RELX
$83B
| – | – |
-4,329
| Closed | -$205K |
|