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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
+13.29%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
77
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$574K |
| 2 |
Microsoft
MSFT
|
+$311K |
| 3 |
NextEra Energy
NEE
|
+$259K |
| 4 |
Blackstone
BX
|
+$249K |
| 5 |
Elevance Health
ELV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$248K |
| 2 |
Gilead Sciences
GILD
|
+$220K |
| 3 |
British American Tobacco
BTI
|
+$206K |
| 4 |
Sanofi
SNY
|
+$206K |
| 5 |
Unilever
UL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.8M | 12.83% |
31,121
+261
| +0.8% | +$116K |
|
2
Apple
AAPL
$4.9T
| $6.64M | 5.76% |
34,507
+776
| +2% | +$143K |
|
3
NVIDIA
NVDA
$4.72T
| $5.56M | 4.82% |
112,250
+3,710
| +3% | +$172K |
|
|
4
Microsoft
MSFT
$3.35T
| $5.27M | 4.57% |
14,009
+874
| +7% | +$311K |
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $4.89M | 4.24% |
11,204
+127
| +1% | +$52K |
|
6
Amazon
AMZN
$2.53T
| $4.18M | 3.62% |
27,494
+649
| +2% | +$91K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $3.43M | 2.98% |
142,314
+5,635
| +4% | +$129K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.87M | 2.49% |
49,171
+1,280
| +3% | +$74K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.83M | 2.45% |
34,819
+954
| +3% | +$73.7K |
|
10
Snap
SNAP
$7.89B
| $2.01M | 1.74% |
118,818
+14,040
| +13% | +$172K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $1.95M | 1.69% |
13,827
+1,170
| +9% | +$159K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.61M | 1.4% |
11,553
+448
| +4% | +$60.2K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | 1.4% |
21,260
+8,116
| +62% | +$574K |
|
14
JPMorgan Chase
JPM
$933B
| $1.53M | 1.33% |
8,994
+614
| +7% | +$93K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $1.48M | 1.28% |
4,174
+239
| +6% | +$77.8K |
|
16
Vanguard Total Bond Market
BND
$158B
| $1.4M | 1.22% |
19,059
+513
| +3% | +$36.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.31M | 1.14% |
7,941
-252
| -3% | -$38.9K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.3M | 1.13% |
27,960
| – | – |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.18M | 1.02% |
12,260
+18
| +0.1% | +$1.6K |
|
20
iShares Dow Jones US ETF
IYY
$2.93B
| $1.08M | 0.94% |
9,306
| – | – |
|
21
Netflix
NFLX
$305B
| $1.04M | 0.9% |
21,400
-390
| -2% | -$17K |
|
22
Visa
V
$673B
| $1.03M | 0.89% |
3,938
+367
| +10% | +$90.5K |
|
23
Mastercard
MA
$510B
| $936K | 0.81% |
2,195
+89
| +4% | +$35.8K |
|
24
Spotify
SPOT
$107B
| $905K | 0.78% |
4,817
+229
| +5% | +$40K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $900K | 0.78% |
18,784
-108
| -0.6% | -$4.83K |
|
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Seven Mile Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Seven Mile Advisory held 156 positions worth $115M, up 21% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seven Mile Advisory deployed $8.01M of net new capital in Q4 2023, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was NextEra Energy: 4,538 shares worth $276K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.3K trimmed.
- Seven Mile Advisory's largest Q4 2023 buy was NextEra Energy: 4,538 shares worth $276K.
- Seven Mile Advisory added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $574K increase.
- Seven Mile Advisory's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.3K.
- Seven Mile Advisory fully exited AstraZeneca in Q4 2023, selling an estimated $248K.
- Seven Mile Advisory's ten largest holdings make up 46% of its $115M portfolio in Q4 2023.
- Seven Mile Advisory opened 28 new positions and closed 6 in Q4 2023.
- Seven Mile Advisory's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Seven Mile Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.