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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
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
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
$18.2M 12.12%
32,473
+30
+0.1% +$17.6K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$10.7M 7.12%
98,483
-17,539
-15% -$2.22M
AAPL icon
3
Apple
AAPL
$4.9T
$9.7M 6.48%
43,685
+1,101
+3% +$255K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$6.35M 4.24%
12,355
+281
+2% +$152K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.88M 3.93%
15,671
-587
-4% -$239K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.86M 3.91%
30,821
-1,510
-5% -$328K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.07M 2.71%
157,055
+6,525
+4% +$169K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.13M 2.09%
5,426
+264
+5% +$170K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.51M 1.67%
16,043
+311
+2% +$57K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 1.61%
15,609
-13
-0.1% -$2.36K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 1.53%
39,080
-5,194
-12% -$303K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.22M 1.48%
27,181
-3,732
-12% -$302K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$2.16M 1.44%
23,916
-956
-4% -$94.3K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.07M 1.38%
8,437
-131
-2% -$33.4K
V icon
15
Visa
V
$673B
$1.71M 1.14%
4,867
+136
+3% +$46K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.5M 1%
7,976
+65
+0.8% +$12.4K
MA icon
17
Mastercard
MA
$510B
$1.47M 0.98%
2,675
+94
+4% +$51.2K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.43M 0.95%
28,006
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.94%
2,654
+120
+5% +$58.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.93%
27,408
+8
+0% +$405
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.29M 0.86%
7,683
-63
-0.8% -$13.3K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.28M 0.86%
1,552
+202
+15% +$168K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.93B
$1.27M 0.85%
9,306
– –
WMT icon
24
Walmart Inc
WMT
$884B
$1.19M 0.79%
13,542
+660
+5% +$61.9K
COST icon
25
Costco
COST
$423B
$1.18M 0.79%
1,251
+36
+3% +$35.1K
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
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.