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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
-2.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
+$12.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.98%
Holding
134
New
22
Increased
72
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$597K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$593K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$215K
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 13.85%
30,860
+90
+0.3% +$40K
AAPL icon
2
Apple
AAPL
$4.97T
$5.78M 6.07%
33,731
+5,732
+20% +$1.05M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$4.72M 4.96%
108,540
+2,060
+2% +$92.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$4.35M 4.57%
11,077
+4,432
+67% +$1.81M
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.15M 4.36%
13,135
+1,458
+12% +$482K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.41M 3.58%
26,845
+4,342
+19% +$582K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$3.08M 3.24%
136,679
+556
+0.4% +$13.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 2.9%
47,891
+10,281
+27% +$593K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.57M 2.7%
33,865
+7,668
+29% +$597K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.67M 1.75%
12,657
+2,440
+24% +$317K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$1.45M 1.53%
11,105
+2,736
+33% +$354K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$1.29M 1.36%
18,546
+4,168
+29% +$298K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.24M 1.31%
8,193
+212
+3% +$33.6K
JPM icon
14
JPMorgan Chase
JPM
$946B
$1.22M 1.28%
8,380
+1,884
+29% +$282K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.18M 1.24%
3,935
+292
+8% +$88K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 1.21%
27,960
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1M 1.05%
12,242
+16
+0.1% +$1.37K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.93B
$972K 1.02%
9,306
– –
SNAP icon
19
Snap
SNAP
$8.01B
$934K 0.98%
104,778
+23,705
+29% +$248K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$874K 0.92%
13,144
+2,244
+21% +$155K
MA icon
21
Mastercard
MA
$496B
$834K 0.88%
2,106
+157
+8% +$63K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$826K 0.87%
18,892
+726
+4% +$33.2K
NFLX icon
23
Netflix
NFLX
$305B
$823K 0.86%
21,790
+640
+3% +$27.1K
V icon
24
Visa
V
$705B
$821K 0.86%
3,571
+64
+2% +$15.4K
TSLA icon
25
Tesla
TSLA
$1.21T
$772K 0.81%
3,084
+452
+17% +$116K
1
2 3 4 5

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Cogent Private Wealth Orlando, Florida $139M AUM
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
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CCC
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DWM
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PAM
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Seven Mile Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Seven Mile Advisory held 134 positions worth $95.2M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $12.6M of net new capital in Q3 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,161 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $57.5K trimmed.

  • Seven Mile Advisory's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,161 shares worth $486K.
  • Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.81M increase.
  • Seven Mile Advisory's biggest Q3 2023 reduction was BHP, cutting an estimated $57.5K.
  • Seven Mile Advisory fully exited Deere & Co in Q3 2023, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $95.2M portfolio in Q3 2023.
  • Seven Mile Advisory opened 22 new positions and closed 6 in Q3 2023.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $95.2M.

Based on Seven Mile Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.