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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$79.3B
$223K 0.15%
4,737
+39
+0.8% +$1.92K
ADSK icon
152
Autodesk
ADSK
$49.6B
$221K 0.15%
846
+129
+18% +$36.7K
QQQ icon
153
Invesco QQQ Trust
QQQ
$469B
$219K 0.15%
467
+7
+2% +$3.56K
ROK icon
154
Rockwell Automation
ROK
$53.5B
$216K 0.14%
837
-22
-3% -$6.12K
GQRE icon
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$216K 0.14%
3,720
– –
BLK icon
156
Blackrock
BLK
$175B
$214K 0.14%
226
+4
+2% +$3.92K
UBER icon
157
Uber
UBER
$146B
$213K 0.14%
+2,919
New +$210K
INDA icon
158
iShares MSCI India ETF
INDA
$6.61B
$212K 0.14%
4,120
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211K 0.14%
1,135
– –
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$208K 0.14%
7,000
– –
MELI icon
161
Mercado Libre
MELI
$96.3B
$207K 0.14%
+106
New +$210K
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.39B
$206K 0.14%
3,917
– –
ARKK icon
163
ARK Innovation ETF
ARKK
$5.84B
$205K 0.14%
+4,316
New +$247K
EQIX icon
164
Equinix
EQIX
$102B
$203K 0.14%
249
+10
+4% +$8.99K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$254B
$202K 0.14%
14,841
+97
+0.7% +$1.25K
LOW icon
166
Lowe's Companies
LOW
$119B
$201K 0.13%
863
-67
-7% -$16.5K
HLN icon
167
Haleon
HLN
$43.2B
$167K 0.11%
16,250
-10
-0.1% -$98
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$160B
$155K 0.1%
+10,029
New +$153K
WULF icon
169
TeraWulf
WULF
$9.33B
$153K 0.1%
+56,000
New +$249K
VOD icon
170
Vodafone
VOD
$35.9B
$126K 0.08%
13,401
-364
-3% -$3.2K
MFG icon
171
Mizuho Financial
MFG
$125B
$102K 0.07%
18,576
+356
+2% +$1.96K
CORZ icon
172
Core Scientific
CORZ
$7.34B
$94.5K 0.06%
+13,050
New +$149K
LYG icon
173
Lloyds Banking Group
LYG
$90.8B
$71.1K 0.05%
18,621
+368
+2% +$1.22K
ICL icon
174
ICL Group
ICL
$6.56B
$69K 0.05%
12,288
+434
+4% +$2.55K
ALLO icon
175
Allogene Therapeutics
ALLO
$635M
$15.3K 0.01%
+10,470
New +$19.7K
4 5 6
7
8

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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.