Latest SEVEN MILE ADVISORY Stock Portfolio

SEVEN MILE ADVISORY Performance:

2024 Q3: -0.2%YTD: 15.23%

Performance for 2024 Q3 is -0.2%, and YTD is 15.23%.

About SEVEN MILE ADVISORY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $151.2 Millions as of 30 Sep, 2024.

The top stock holdings of SEVEN MILE ADVISORY are SPY, NVDA, AAPL. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 9.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off MICRON TECHNOLOGY INC COM (MU), LAM RESEARCH CORP COM (LRCX) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), INVESCO QQQ TRUST SERIES I (QQQ) and VODAFONE GROUP PLC NEW SPONSORED ADR (VOD). SEVEN MILE ADVISORY opened new stock positions in VANGUARD SMALL-CAP ETF (VB), SPDR S&P MIDCAP 400 ETF TRUST (MDY) and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), BANK AMERICA CORP COM (BAC) and CADENCE DESIGN SYSTEM INC COM (CDNS).

SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN MILE ADVISORY made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 25.81%.

New Buys

Ticker	$ Bought
vanguard small-cap etf	419,388
spdr s&p midcap 400 etf trust	391,357
blackstone inc com	336,580
lam research corp com new	312,559
spdr dow jones industrial average etf trust	310,393
booking holdings inc com	261,152
vanguard growth etf	254,546
boston scientific corp com	252,825

New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker	% Inc.
williams sonoma inc com	102
bank america corp com	56.32
cadence design system inc com	39.4
tesla inc com	38.17
vanguard ftse developed markets etf	34.68
coca cola co com	30.24
abbvie inc com	24.25
astrazeneca plc sponsored adr	21.95

Additions to existing portfolio by SEVEN MILE ADVISORY

Reductions

Ticker	% Reduced
technology select sector spdr fund	-67.37
invesco qqq trust series i	-61.98
vodafone group plc new sponsored adr	-23.48
netflix inc com	-20.16
general mtrs co com	-19.88
advanced micro devices inc com	-18.38
chevron corp new com	-18.32
jpmorgan betabuilders canada etf	-14.75

SEVEN MILE ADVISORY reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v shs	-209,021
intel corp com	-306,733
jpmorgan betabuilders europe etf	-293,753
jpmorgan betabuilders developed asia pacific ex-japan etf	-210,357
micron technology inc com	-437,075
t-mobile us inc com	-200,846
lam research corp com	-383,346

SEVEN MILE ADVISORY got rid off the above stocks

Sector Distribution

SEVEN MILE ADVISORY has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	24.7
Communication Services	7.2
Consumer Cyclical	6
Healthcare	5.4
Financial Services	5.4
Consumer Defensive	3

Market Cap. Distribution

SEVEN MILE ADVISORY has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	40.2
LARGE-CAP	13

Stocks belong to which Index?

About 51.6% of the stocks held by SEVEN MILE ADVISORY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	48.1

Top 5 Winners (%)		%
TSLA	tesla inc com	26.5 %
ORCL	oracle corp com	20.7 %
PM	philip morris intl inc com	19.0 %
WMT	walmart inc com	18.9 %
MCD	mcdonalds corp com	18.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	1.0 M
AAPL	apple inc com	0.7 M
META	meta platforms inc cl a	0.3 M
TSLA	tesla inc com	0.2 M
WMT	walmart inc com	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
SNAP	snap inc cl a	-31.0 %
WSM	williams sonoma inc com	-27.6 %
QCOM	qualcomm inc com	-14.6 %
AMAT	applied matls inc com	-13.5 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-2.9 M
SNAP	snap inc cl a	-1.0 M
NVDA	nvidia corporation com	-0.2 M
MSFT	microsoft corp com	-0.2 M
GOOG	alphabet inc cap stk cl c	-0.2 M

SEVEN MILE ADVISORY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEVEN MILE ADVISORY

SEVEN MILE ADVISORY has 172 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SEVEN MILE ADVISORY last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.53	35,900	8,364,580	added	19.79

AAXJ	ishares new york muni bond etf	0.14	3,917	212,811	unchanged	0.00

ABBV	abbvie inc com	0.35	2,675	528,259	added	24.25

ABT	abbott labs com	0.24	3,234	368,709	added	7.19

ACN	accenture plc ireland shs class a	0.39	1,679	593,493	added	8.74

ADBE	adobe inc com	0.41	1,197	619,656	added	10.32

ADSK	autodesk inc com	0.17	918	252,891	added	13.05

AFL	aflac inc com	0.13	1,803	201,576	new

AGR	avangrid inc com	0.17	7,359	263,379	added	3.04

AMAT	applied matls inc com	0.42	3,165	639,489	added	8.02

AMD	advanced micro devices inc com	0.21	1,976	324,223	reduced	-18.38

AMGN	amgen inc com	0.20	949	305,778	added	11.38

AMPS	ishares msci india etf	0.16	4,120	241,144	added	2.49

AMPS	ishares u.s. treasury bond etf	0.16	10,030	235,204	unchanged	0.00

AMZN	amazon com inc com	3.34	27,069	5,043,770	added	13.34

ANET	arista networks inc com	0.17	686	263,301	added	8.2

ASET	flexshares morningstar global upstream natural resources index fund	0.47	17,134	706,778	unchanged	0.00

ASET	flexshares stoxx global broad infrastructure index fund	0.16	4,210	250,159	unchanged	0.00

ASET	flexshares global quality real estate index fund	0.15	3,720	231,657	unchanged	0.00

AVGO	broadcom inc com	0.79	6,928	1,195,080	added	12.83