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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
+8.77%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$266K
2
SNAP icon
Snap
SNAP
+$261K
3
PM icon
Philip Morris
PM
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
AAPL icon
Apple
AAPL
+$846K
3
AMZN icon
Amazon
AMZN
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
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
$17M 12.53%
31,322
-102
-0.3% -$53.4K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$14.2M 10.42%
114,674
+774
+0.7% +$78.3K
AAPL icon
3
Apple
AAPL
$4.9T
$6.31M 4.64%
29,968
-4,535
-13% -$846K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.08M 4.47%
13,594
-688
-5% -$291K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$5.81M 4.27%
11,614
+117
+1% +$56.3K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.62M 3.39%
23,883
-3,814
-14% -$701K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.81M 2.8%
147,276
+2,867
+2% +$72.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 2.18%
51,076
-666
-1% -$38.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.89M 2.13%
36,201
-477
-1% -$37.9K
SNAP icon
10
Snap
SNAP
$7.89B
$2.85M 2.1%
171,837
+18,176
+12% +$261K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.18M 1.6%
11,871
-1,928
-14% -$328K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.18M 1.6%
23,880
+2,620
+12% +$224K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.05M 1.51%
4,074
-188
-4% -$91.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.9M 1.39%
10,414
-1,762
-14% -$297K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.43M 1.05%
19,791
-285
-1% -$20.4K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.41M 1.04%
6,989
-2,076
-23% -$406K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 1.02%
12,260
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.38M 1.01%
7,911
-30
-0.4% -$5.25K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.36M 1%
27,960
– –
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.23M 0.91%
9,306
– –
V icon
21
Visa
V
$684B
$1.06M 0.78%
4,034
+27
+0.7% +$7.4K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.03M 0.76%
1,136
+44
+4% +$35.2K
NVO
23
Novo Nordisk
NVO
$228B
$1.02M 0.75%
7,118
-25
-0.3% -$3.31K
MA icon
24
Mastercard
MA
$510B
$1M 0.74%
2,276
+5
+0.2% +$2.28K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$998K 0.73%
20,197
+1,253
+7% +$62.3K
1
2 3 4 5

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CPW
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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PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
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BCP
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Seven Mile Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Mile Advisory held 168 positions worth $136M, up 3.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seven Mile Advisory withdrew a net $5.01M in Q2 2024, closing 14 positions and reducing 48 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Seven Mile Advisory opened a new position in Altria Group worth $274K.

  • Seven Mile Advisory's largest Q2 2024 buy was Altria Group: 6,006 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q2 2024, an estimated $261K increase.
  • Seven Mile Advisory's biggest Q2 2024 reduction was Spotify, cutting an estimated $1.03M.
  • Seven Mile Advisory fully exited IBM in Q2 2024, selling an estimated $370K.
  • Seven Mile Advisory's ten largest holdings make up 49% of its $136M portfolio in Q2 2024.
  • Seven Mile Advisory opened 10 new positions and closed 14 in Q2 2024.
  • Seven Mile Advisory's portfolio value rose 3.2% quarter-over-quarter to $136M.

Based on Seven Mile Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.