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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
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
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
$16.4M 12.47%
31,424
+303
+1% +$151K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$10.3M 7.81%
113,900
+1,650
+1% +$120K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.01M 4.56%
14,282
+273
+2% +$111K
AAPL icon
4
Apple
AAPL
$4.9T
$5.92M 4.49%
34,503
-4
-0% -$727
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$5.53M 4.19%
11,497
+293
+3% +$134K
AMZN icon
6
Amazon
AMZN
$2.53T
$5M 3.79%
27,697
+203
+0.7% +$33.9K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.57M 2.71%
144,409
+2,095
+1% +$50.2K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 2.28%
51,742
+2,571
+5% +$150K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.95M 2.24%
36,678
+1,859
+5% +$149K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 1.59%
13,799
-28
-0.2% -$4.04K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.07M 1.57%
4,262
+88
+2% +$39.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 1.39%
12,176
+623
+5% +$89.1K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.82M 1.38%
9,065
+71
+0.8% +$12.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.79M 1.36%
21,260
– –
SNAP icon
15
Snap
SNAP
$7.89B
$1.76M 1.34%
153,661
+34,843
+29% +$467K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.46M 1.11%
20,076
+1,017
+5% +$73.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 1.08%
7,941
– –
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.4M 1.06%
27,960
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.97%
12,260
– –
NFLX icon
20
Netflix
NFLX
$305B
$1.22M 0.93%
20,130
-1,270
-6% -$71.6K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.19M 0.9%
9,306
– –
SPOT icon
22
Spotify
SPOT
$107B
$1.16M 0.88%
4,382
-435
-9% -$102K
V icon
23
Visa
V
$673B
$1.12M 0.85%
4,007
+69
+2% +$19.1K
MA icon
24
Mastercard
MA
$510B
$1.09M 0.83%
2,271
+76
+3% +$34.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$950K 0.72%
18,944
+160
+0.9% +$7.73K
1
2 3 4 5

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AFW
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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.