Seven Mile Advisory Portfolio Holdings

Seven Mile Advisory

$151 Billion
Q3 2024

Seven Mile Advisory has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.8B, Nvidia Corp with a value of $13.9B, Apple Inc. with a value of $8.36B, Microsoft Corp with a value of $6.38B, and Vanguard Index Fds S&P 500 ETF with a value of $5.97B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $136B to 151B.

Seven Mile Advisory is based out at Ewing, NJ

Below you can find more details about Seven Mile Advisory portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion

ETFs: $58.5 Billion

Technology: $39 Billion

Communication Services: $12.3 Billion

Financial Services: $12 Billion

Healthcare: $10.2 Billion

Consumer Cyclical: $9.26 Billion

Consumer Defensive: $4.92 Billion

Energy: $1.79 Billion

Other: $1.47 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.8 Billion 12.44% of portfolio	32,781	Q3 2024 Added 4.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.97 Billion 3.95% of portfolio	11,312	Q3 2024 Reduced 2.6%
DFAE Dimensional ETF Tr ETFs	$0	$4.51 Billion 2.98% of portfolio	164,618	Q3 2024 Added 11.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.21 Billion 2.12% of portfolio	38,296	Q3 2024 Added 5.79%
VGSH Vanguard ETFs	$0	$3.18 Billion 2.11% of portfolio	53,935	Q3 2024 Added 5.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.24 Billion 1.48% of portfolio	5,970	Q2 2024 Added 12.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.56 Billion 1.03% of portfolio	20,831	Q3 2024 Added 5.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.5 Billion 0.99% of portfolio	7,911	Q2 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.48 Billion 0.98% of portfolio	27,960	Q2 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.44 Billion 0.95% of portfolio	27,202	Q3 2024 Added 34.68%
IYY Ishares Tr ETFs	$0	$1.3 Billion 0.86% of portfolio	9,306	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$797 Million 0.53% of portfolio	16,651	Q3 2024 Added 3.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$729 Million 0.48% of portfolio	3,300	Q2 2023 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$707 Million 0.47% of portfolio	17,134	Q1 2024 Reduced 1.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$618 Million 0.41% of portfolio	9,533	Q3 2024 Added 0.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$619 Million 0.41% of portfolio	6,464	Q3 2024 Reduced 7.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$621 Million 0.41% of portfolio	3,151	Q1 2024 Reduced 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$600 Million 0.4% of portfolio	1,041	Q3 2023 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$525 Million 0.35% of portfolio	8,424	Q3 2024 Added 1.76%
IEMG Ishares Inc ETFs	$0	$469 Million 0.31% of portfolio	8,162	Q3 2024 Reduced 1.13%
XLK Technology Sector Spdr ETFs	$0	$452 Million 0.3% of portfolio	2,000	Q3 2024 Reduced 67.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$451 Million 0.3% of portfolio	5,393	Q2 2024 Added 0.04%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$417 Million 0.28% of portfolio	14,820	Q1 2024 Added 5.8%
VB Vanguard Small Cap ETF ETFs	$0	$419 Million 0.28% of portfolio	1,768	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$410 Million 0.27% of portfolio	8,939	Q2 2023 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$391 Million 0.26% of portfolio	687	Q3 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.32B	$374 Million 0.25% of portfolio	3,300	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$361 Million 0.24% of portfolio	7,000	Q2 2024 Reduced 22.22%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$336 Million 0.22% of portfolio	1,926	Q2 2024 Added 0.05%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$310 Million 0.21% of portfolio	734	Q3 2024 New
EWJ Ishares Msci Japan ETF ETFs	$0	$324 Million 0.21% of portfolio	4,530	Q3 2024 Reduced 4.55%
FNDF Schwab Fundamental Intl Large ETFs	$0	$299 Million 0.2% of portfolio	8,000	Q2 2023 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$250 Million 0.17% of portfolio	4,210	Q1 2024 Reduced 8.06%
VUG Vanguard Growth ETF ETFs	$0	$255 Million 0.17% of portfolio	663	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$264 Million 0.17% of portfolio	7,000	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$235 Million 0.16% of portfolio	10,030	Q2 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$241 Million 0.16% of portfolio	4,120	Q3 2024 Added 2.49%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$247 Million 0.16% of portfolio	3,421	Q3 2024 Reduced 14.75%
IEF Ishares Barclays ETFs	$0	$219 Million 0.15% of portfolio	2,236	Q3 2024 Added 1.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$222 Million 0.15% of portfolio	1,106	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$225 Million 0.15% of portfolio	460	Q3 2024 Reduced 61.98%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$226 Million 0.15% of portfolio	7,000	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$228 Million 0.15% of portfolio	1,305	Q3 2024 New
GQRE Flexshares Tr Global Quality R ETFs	$0	$232 Million 0.15% of portfolio	3,720	Q1 2024 Reduced 7.99%
NYF Ishares New York Muni Bond ETF ETFs	$0	$213 Million 0.14% of portfolio	3,917	Q4 2023 New

Summary

Portfolio
No. of Stocks 172
Current Value $151 Billion
Prior Value $136 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 99 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Mile Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Seven Mile Advisory with notifications on news.

Account

Seven Mile Advisory Portfolio Holdings