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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
+16.05%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$403K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$349K |
| 3 |
Celestica
CLS
|
+$234K |
| 4 |
Pfizer
PFE
|
+$220K |
| 5 |
RTX Corp
RTX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$749K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$576K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$522K |
| 4 |
Apple
AAPL
|
+$424K |
| 5 |
Vanguard Total Bond Market
BND
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$383B
| $229K | 0.14% |
1,597
-952
| -37% | -$134K |
|
|
152
Pfizer
PFE
$142B
| $228K | 0.14% |
+9,414
| New | +$220K |
|
153
Blackrock
BLK
$170B
| $226K | 0.14% |
215
-11
| -5% | -$10.4K |
|
154
Medtronic
MDT
$110B
| $224K | 0.13% |
2,567
-169
| -6% | -$14.3K |
|
155
Amphenol
APH
$197B
| $223K | 0.13% |
+2,261
| New | +$185K |
|
156
Core Scientific
CORZ
$7.01B
| $223K | 0.13% |
13,074
+24
| +0.2% | +$240 |
|
157
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
| $222K | 0.13% |
3,720
| – | – |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $221K | 0.13% |
1,135
| – | – |
|
159
T-Mobile US
TMUS
$186B
| $221K | 0.13% |
926
-84
| -8% | -$20.5K |
|
160
UBS Group
UBS
$175B
| $220K | 0.13% |
6,514
-1,143
| -15% | -$35.4K |
|
161
TJX Companies
TJX
$176B
| $220K | 0.13% |
1,783
-57
| -3% | -$7.23K |
|
|
162
RTX Corp
RTX
$289B
| $220K | 0.13% |
+1,507
| New | +$201K |
|
163
Arista Networks
ANET
$215B
| $216K | 0.13% |
+2,114
| New | +$183K |
|
164
Emcor
EME
$35.7B
| $216K | 0.13% |
+404
| New | +$178K |
|
165
ConocoPhillips
COP
$145B
| $214K | 0.13% |
2,385
-148
| -6% | -$13.3K |
|
166
Mitsubishi UFJ Financial
MUFG
$254B
| $213K | 0.13% |
15,543
+702
| +5% | +$9.08K |
|
167
HCA Healthcare
HCA
$85.7B
| $206K | 0.12% |
+539
| New | +$194K |
|
168
S&P Global
SPGI
$122B
| $206K | 0.12% |
391
-51
| -12% | -$25.5K |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $204K | 0.12% |
7,000
| – | – |
|
170
iShares New York Muni Bond ETF
NYF
$1.38B
| $204K | 0.12% |
3,917
| – | – |
|
171
Eaton
ETN
$150B
| $203K | 0.12% |
+568
| New | +$175K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$192B
| $203K | 0.12% |
+2,427
| New | +$193K |
|
173
Caterpillar
CAT
$373B
| $202K | 0.12% |
+520
| New | +$173K |
|
174
Haleon
HLN
$44.5B
| $167K | 0.1% |
16,120
-130
| -0.8% | -$1.37K |
|
175
Vodafone
VOD
$37.2B
| $147K | 0.09% |
13,796
+395
| +3% | +$3.83K |
|
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Seven Mile Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Seven Mile Advisory held 188 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Seven Mile Advisory's Q2 2025 filing shows 13 new, 46 increased, 89 reduced and 8 closed positions. Its largest new stake was Celestica: 2,205 shares worth $344K. The largest sale was Dimensional US Small Cap ETF, an estimated $749K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- Seven Mile Advisory's largest Q2 2025 buy was Celestica: 2,205 shares worth $344K.
- Seven Mile Advisory added most to Microsoft in Q2 2025, an estimated $403K increase.
- Seven Mile Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $576K.
- Seven Mile Advisory fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $749K.
- Seven Mile Advisory's ten largest holdings make up 48% of its $166M portfolio in Q2 2025.
- Seven Mile Advisory opened 13 new positions and closed 8 in Q2 2025.
- Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $166M.
Based on Seven Mile Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.