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Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.6M | 15.9% |
+30,770
| New | +$12.9M |
|
|
2
Apple
AAPL
$4.9T
| $5.43M | 6.33% |
+27,999
| New | +$4.88M |
|
|
3
NVIDIA
NVDA
$4.72T
| $4.5M | 5.25% |
+106,480
| New | +$3.54M |
|
|
4
Microsoft
MSFT
$3.35T
| $3.98M | 4.63% |
+11,677
| New | +$3.66M |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $3.19M | 3.72% |
+136,123
| New | +$3.15M |
|
6
Amazon
AMZN
$2.53T
| $2.93M | 3.42% |
+22,503
| New | +$2.57M |
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $2.71M | 3.15% |
+6,645
| New | +$2.56M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.17M | 2.53% |
+37,610
| New | +$2.19M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.07M | 2.41% |
+26,197
| New | +$2.08M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.26M | 1.47% |
+7,981
| New | +$1.22M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $1.24M | 1.44% |
+10,217
| New | +$1.18M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.21M | 1.41% |
+27,960
| New | +$1.15M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.06M | 1.24% |
+12,226
| New | +$964K |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $1.05M | 1.22% |
+3,643
| New | +$899K |
|
15
Vanguard Total Bond Market
BND
$158B
| $1.05M | 1.22% |
+14,378
| New | +$1.05M |
|
16
iShares Dow Jones US ETF
IYY
$2.93B
| $1.01M | 1.18% |
+9,306
| New | +$952K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1M | 1.17% |
+8,369
| New | +$963K |
|
18
Snap
SNAP
$7.89B
| $960K | 1.12% |
+81,073
| New | +$815K |
|
19
JPMorgan Chase
JPM
$933B
| $945K | 1.1% |
+6,496
| New | +$893K |
|
20
Netflix
NFLX
$305B
| $932K | 1.09% |
+21,150
| New | +$779K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $839K | 0.98% |
+18,166
| New | +$836K |
|
22
Visa
V
$684B
| $833K | 0.97% |
+3,507
| New | +$803K |
|
23
Mastercard
MA
$510B
| $767K | 0.89% |
+1,949
| New | +$731K |
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $750K | 0.87% |
+10,900
| New | +$693K |
|
25
Spotify
SPOT
$107B
| $736K | 0.86% |
+4,586
| New | +$665K |
|
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Seven Mile Advisory's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Seven Mile Advisory, which disclosed 112 positions worth $85.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.
- Seven Mile Advisory's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 30,770 shares worth $13.6M.
- Seven Mile Advisory's ten largest holdings make up 49% of its $85.8M portfolio in Q2 2023.
- Seven Mile Advisory disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Seven Mile Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.