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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 | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$126B
| $89.6K | 0.05% |
16,116
-2,460
| -13% | -$12.8K |
|
177
ICL Group
ICL
$6.69B
| $79.9K | 0.05% |
11,642
-646
| -5% | -$4.22K |
|
178
Genworth Financial
GNW
$3.81B
| $77.9K | 0.05% |
+10,016
| New | +$70K |
|
179
Lloyds Banking Group
LYG
$90.7B
| $76.1K | 0.05% |
17,906
-715
| -4% | -$2.84K |
|
180
Allogene Therapeutics
ALLO
$680M
| $16.3K | 0.01% |
14,449
+3,979
| +38% | +$5.29K |
|
|
181
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-12,533
| Closed | -$749K |
|
182
Elevance Health
ELV
$81.6B
| – | – |
-660
| Closed | -$287K |
|
183
Equinix
EQIX
$103B
| – | – |
-249
| Closed | -$203K |
|
|
FISV
184
Fiserv Inc
FISV
$28.8B
| – | – |
-1,176
| Closed | -$260K |
|
185
GSK
GSK
$104B
| – | – |
-6,142
| Closed | -$238K |
|
186
Lowe's Companies
LOW
$118B
| – | – |
-863
| Closed | -$201K |
|
187
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-10,029
| Closed | -$155K |
|
188
TotalEnergies
TTE
$193B
| – | – |
-4,224
| Closed | -$273K |
|
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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.