SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $223K | 0.15% |
4,737
+39
| +0.8% | +$1.83K |
|
152
Autodesk
ADSK
$68B
| $221K | 0.15% |
846
+129
| +18% | +$33.8K |
|
153
Invesco QQQ Trust
QQQ
$373B
| $219K | 0.15% |
467
+7
| +2% | +$3.28K |
|
154
Rockwell Automation
ROK
$38.8B
| $216K | 0.14% |
837
-22
| -3% | -$5.68K |
|
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $216K | 0.14% |
3,720
| – | – |
|
156
Blackrock
BLK
$174B
| $214K | 0.14% |
226
+4
| +2% | +$3.79K |
|
157
Uber
UBER
$200B
| $213K | 0.14% |
+2,919
| New | +$213K |
|
158
iShares MSCI India ETF
INDA
$9.38B
| $212K | 0.14% |
4,120
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $211K | 0.14% |
1,135
| – | – |
|
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $208K | 0.14% |
7,000
| – | – |
|
161
Mercado Libre
MELI
$119B
| $207K | 0.14% |
+106
| New | +$207K |
|
162
iShares New York Muni Bond ETF
NYF
$921M
| $206K | 0.14% |
3,917
| – | – |
|
163
ARK Innovation ETF
ARKK
$7.4B
| $205K | 0.14% |
+4,316
| New | +$205K |
|
164
Equinix
EQIX
$77.2B
| $203K | 0.14% |
249
+10
| +4% | +$8.15K |
|
165
Mitsubishi UFJ Financial
MUFG
$177B
| $202K | 0.14% |
14,841
+97
| +0.7% | +$1.32K |
|
166
Lowe's Companies
LOW
$152B
| $201K | 0.13% |
863
-67
| -7% | -$15.6K |
|
167
Haleon
HLN
$43.9B
| $167K | 0.11% |
16,250
-10
| -0.1% | -$103 |
|
168
Sumitomo Mitsui Financial
SMFG
$107B
| $155K | 0.1% |
+10,029
| New | +$155K |
|
169
TeraWulf
WULF
$4.39B
| $153K | 0.1% |
+56,000
| New | +$153K |
|
170
Vodafone
VOD
$28.5B
| $126K | 0.08% |
13,401
-364
| -3% | -$3.41K |
|
171
Mizuho Financial
MFG
$82.2B
| $102K | 0.07% |
18,576
+356
| +2% | +$1.96K |
|
172
Core Scientific
CORZ
$4.84B
| $94.5K | 0.06% |
+13,050
| New | +$94.5K |
|
173
Lloyds Banking Group
LYG
$67B
| $71.1K | 0.05% |
18,621
+368
| +2% | +$1.41K |
|
174
ICL Group
ICL
$7.99B
| $69K | 0.05% |
12,288
+434
| +4% | +$2.44K |
|
175
Allogene Therapeutics
ALLO
$251M
| $15.3K | 0.01% |
+10,470
| New | +$15.3K |
|