Latest SEVEN MILE ADVISORY Stock Portfolio

SEVEN MILE ADVISORY Performance:

2024 Q4: 2.68%YTD: 18.31%

Performance for 2024 Q4 is 2.68%, and YTD is 18.31%.

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 $156.8 Millions as of 31 Dec, 2024.

The top stock holdings of SEVEN MILE ADVISORY are SPY, NVDA, AAPL. The fund has invested 12.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 9.9% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off SNAP INC CL A (SNAP), ELEVANCE HEALTH INC COM (ELV) and AMGEN INC COM (AMGN) stocks. They significantly reduced their stock positions in FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET), JOHNSON & JOHNSON COM (JNJ) and COCA COLA CO COM (KO). SEVEN MILE ADVISORY opened new stock positions in ARISTA NETWORKS INC COM SHS (ANET), CONOCOPHILLIPS COM (COP) and GILEAD SCIENCES INC COM (GILD). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP COM NEW (LRCX), PALO ALTO NETWORKS INC COM (PANW) and SCHWAB U.S. SMALL-CAP ETF (FNDA).

SEVEN MILE ADVISORY Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN MILE ADVISORY made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.

New Buys

Ticker	$ Bought
arista networks inc com shs	291,357
conocophillips com	256,652
gilead sciences inc com	246,443
fiserv inc com	245,682
blackrock inc com	227,574
sony group corp sponsored adr	227,385
equinix inc com	225,351
t-mobile us inc com	219,406

New stocks bought by SEVEN MILE ADVISORY

Additions

Ticker	% Inc.
lam research corp com new	837
palo alto networks inc com	123
schwab u.s. small-cap etf	100
international business machs com	70.7
spdr dow jones industrial average etf trust	70.3
blackstone inc com	41.72
toast inc cl a	40.45
ge aerospace com new	33.3

Additions to existing portfolio by SEVEN MILE ADVISORY

Reductions

Ticker	% Reduced
flexshares morningstar global upstream natural resources index fund	-44.92
johnson & johnson com	-25.42
coca cola co com	-24.97
autodesk inc com	-21.9
adobe inc com	-20.97
texas instrs inc com	-20.42
vanguard intermediate-term corporate bond etf	-19.28
vanguard short-term treasury etf	-17.91

SEVEN MILE ADVISORY reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc cl a	-2,207,180
b2gold corp com	-34,253
sumitomo mitsui finl group inc sponsored adr	-133,108
avangrid inc com	-263,379
pfizer inc com	-200,786
gsk plc sponsored adr	-259,425
relx plc sponsored adr	-205,455
bhp group ltd sponsored ads	-232,975

SEVEN MILE ADVISORY got rid off the above stocks

Sector Distribution

SEVEN MILE ADVISORY has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	27.2
Consumer Cyclical	7.4
Communication Services	7.2
Financial Services	5.8
Healthcare	4.2
Consumer Defensive	3

Market Cap. Distribution

SEVEN MILE ADVISORY has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
UNALLOCATED	43.1
LARGE-CAP	10.6

Stocks belong to which Index?

About 56.2% of the stocks held by SEVEN MILE ADVISORY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.5

Top 5 Winners (%)		%
TSLA	tesla inc com	49.4 %
AVGO	broadcom inc com	33.8 %
NFLX	netflix inc com	25.5 %
WFC	wells fargo co new com	22.4 %
CRM	salesforce inc com	21.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	1.5 M
AMZN	amazon com inc com	1.0 M
AAPL	apple inc com	0.8 M
TSLA	tesla inc com	0.6 M
AVGO	broadcom inc com	0.5 M

Top 5 Losers (%)		%
ANET	arista networks inc com shs	-72.0 %
LRCX	lam research corp com new	-52.9 %
PANW	palo alto networks inc com	-49.3 %
AMD	advanced micro devices inc com	-25.4 %
CI	the cigna group com	-19.9 %

Top 5 Losers ($)		$
ANET	arista networks inc com shs	-0.7 M
PANW	palo alto networks inc com	-0.3 M
LRCX	lam research corp com new	-0.3 M
LLY	eli lilly & co com	-0.1 M
MSFT	microsoft corp com	-0.1 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 167 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEVEN MILE ADVISORY last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	12.13	32,443	19,014,200	reduced	-1.03
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By SEVEN MILE ADVISORY What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation com	9.94	116,022	15,580,600	added	1.52

	AAPL	apple inc com	6.80	42,584	10,663,900	added	18.62

	AMZN	amazon com inc com	4.52	32,331	7,093,100	added	19.44

	MSFT	microsoft corp com	4.37	16,258	6,852,750	added	9.68

	VB	vanguard s&p 500 etf	4.15	12,074	6,505,380	added	6.74

	DFAC	dimensional emerging core equity market etf	2.44	150,530	3,818,960	reduced	-8.56

	META	meta platforms inc cl a	1.93	5,162	3,022,150	added	11.93

	GOOG	alphabet inc cap stk cl c	1.91	15,732	2,996,000	added	14.98

	GOOG	alphabet inc cap stk cl a	1.89	15,622	2,957,290	added	26.34

	BNDW	vanguard short-term treasury etf	1.64	44,274	2,575,830	reduced	-17.91

	IJR	ishares russell 1000 growth etf	1.59	6,218	2,497,180	added	4.15

	BNDW	vanguard intermediate-term corporate bond etf	1.58	30,913	2,481,410	reduced	-19.28

	JPM	jpmorgan chase & co. com	1.31	8,568	2,053,860	added	1.78

	AVGO	broadcom inc com	1.15	7,746	1,795,830	added	11.81

	TSLA	tesla inc com	1.07	4,137	1,670,690	added	17.1

	V	visa inc com cl a	0.95	4,731	1,495,180	added	9.13

	IJR	ishares russell 1000 value etf	0.93	7,911	1,464,560	unchanged	0.00

	BIL	spdr portfolio s&p 500 value etf	0.91	28,006	1,432,230	added	0.16

	MA	mastercard incorporated cl a	0.87	2,581	1,359,080	added	8.77