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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
+4.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.62M
Cap. Flow
+$1.41M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.07%
Holding
185
New
13
Increased
80
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
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
$19M 12.13%
32,443
-338
-1% -$199K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$15.6M 9.94%
116,022
+1,733
+2% +$239K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 6.8%
42,584
+6,684
+19% +$1.58M
AMZN icon
4
Amazon
AMZN
$2.53T
$7.09M 4.52%
32,331
+5,262
+19% +$1.08M
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.85M 4.37%
16,258
+1,435
+10% +$611K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$6.51M 4.15%
12,074
+762
+7% +$413K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.82M 2.44%
150,530
-14,088
-9% -$373K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.02M 1.93%
5,162
+550
+12% +$323K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$3M 1.91%
15,732
+2,050
+15% +$362K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 1.89%
15,622
+3,257
+26% +$570K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 1.64%
44,274
-9,661
-18% -$564K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.5M 1.59%
24,872
+992
+4% +$97.6K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 1.58%
30,913
-7,383
-19% -$603K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.05M 1.31%
8,568
+150
+2% +$34.9K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.8M 1.15%
7,746
+818
+12% +$151K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.67M 1.07%
4,137
+604
+17% +$194K
V icon
17
Visa
V
$673B
$1.5M 0.95%
4,731
+396
+9% +$119K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.46M 0.93%
7,911
– –
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.43M 0.91%
28,006
+46
+0.2% +$2.45K
MA icon
20
Mastercard
MA
$510B
$1.36M 0.87%
2,581
+208
+9% +$108K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.33M 0.85%
9,306
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.84%
27,400
+198
+0.7% +$9.94K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.26M 0.81%
17,581
-3,250
-16% -$238K
WMT icon
24
Walmart Inc
WMT
$884B
$1.16M 0.74%
12,882
+1,140
+10% +$98.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.73%
2,534
+351
+16% +$162K
1
2 3 4 5

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PWM
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AFW
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PP
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PAM
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KCM
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Seven Mile Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Mile Advisory held 185 positions worth $157M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seven Mile Advisory's Q4 2024 filing shows 13 new, 80 increased, 47 reduced and 18 closed positions. Its largest new stake was ConocoPhillips: 2,588 shares worth $257K. The largest sale was Snap, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q4 2024 buy was ConocoPhillips: 2,588 shares worth $257K.
  • Seven Mile Advisory added most to Apple in Q4 2024, an estimated $1.58M increase.
  • Seven Mile Advisory's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Seven Mile Advisory fully exited Snap in Q4 2024, selling an estimated $2.21M.
  • Seven Mile Advisory's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • Seven Mile Advisory opened 13 new positions and closed 18 in Q4 2024.
  • Seven Mile Advisory's portfolio value rose 3.7% quarter-over-quarter to $157M.

Based on Seven Mile Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.