We are live on ! Find out more
SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
3
AMZN icon
Amazon
AMZN
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907K
2
MU icon
Micron Technology
MU
+$437K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
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
$18.8M 12.44%
32,781
+1,459
+5% +$807K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$13.9M 9.18%
114,289
-385
-0.3% -$45.5K
AAPL icon
3
Apple
AAPL
$4.97T
$8.36M 5.53%
35,900
+5,932
+20% +$1.32M
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.38M 4.22%
14,823
+1,229
+9% +$525K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$5.97M 3.95%
11,312
-302
-3% -$154K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.04M 3.34%
27,069
+3,186
+13% +$581K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$4.51M 2.98%
164,618
+17,342
+12% +$452K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.21M 2.12%
38,296
+2,095
+6% +$172K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.18M 2.11%
53,935
+2,859
+6% +$167K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.75%
4,612
+538
+13% +$277K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.29M 1.51%
13,682
+1,811
+15% +$307K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$2.24M 1.48%
23,880
– –
SNAP icon
13
Snap
SNAP
$8.01B
$2.21M 1.46%
206,278
+34,441
+20% +$393K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$2.05M 1.36%
12,365
+1,951
+19% +$327K
JPM icon
15
JPMorgan Chase
JPM
$946B
$1.77M 1.17%
8,418
+1,429
+20% +$301K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.56M 1.04%
20,831
+1,040
+5% +$77K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.5M 0.99%
7,911
– –
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.48M 0.98%
27,960
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.44M 0.95%
27,202
+7,005
+35% +$356K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.3M 0.86%
9,306
– –
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.2M 0.79%
6,928
+788
+13% +$126K
V icon
22
Visa
V
$705B
$1.19M 0.79%
4,335
+301
+7% +$81.4K
MA icon
23
Mastercard
MA
$496B
$1.17M 0.78%
2,373
+97
+4% +$45.1K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.15M 0.76%
1,299
+163
+14% +$147K
UNH icon
25
UnitedHealth
UNH
$390B
$1.1M 0.73%
1,877
+151
+9% +$85.4K
1
2 3 4 5

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Seven Mile Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Mile Advisory held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory deployed $10.7M of net new capital in Q3 2024, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,768 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $907K trimmed.

  • Seven Mile Advisory's largest Q3 2024 buy was Vanguard Small-Cap ETF: 1,768 shares worth $419K.
  • Seven Mile Advisory added most to Apple in Q3 2024, an estimated $1.32M increase.
  • Seven Mile Advisory's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $907K.
  • Seven Mile Advisory fully exited Micron Technology in Q3 2024, selling an estimated $437K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $151M portfolio in Q3 2024.
  • Seven Mile Advisory opened 24 new positions and closed 6 in Q3 2024.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Seven Mile Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.