Seven Mile Advisory Portfolio Holdings by Sector

Seven Mile Advisory

$151 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO DFAE VCIT VGSH IWF BND IWD 44 stocks	$58.1 Million 38.86% of portfolio	16	7	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM TSM AMD 6 stocks	$16.8 Million 11.24% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG SNAP GOOGL SPOT 5 stocks	$9.6 Million 6.42% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.36 Million 5.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW TOST 5 stocks	$8.25 Million 5.52% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5.24 Million 3.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV NVS AZN AMGN PFE 8 stocks	$4.48 Million 3.0% of portfolio	8	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC NU C HSBC UBS BBVA 11 stocks	$4.31 Million 2.88% of portfolio	10	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$3.11 Million 2.08% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SAP CRM SHOP NOW CDNS ADSK 7 stocks	$2.92 Million 1.96% of portfolio	7	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$2.31 Million 1.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI 3 stocks	$1.75 Million 1.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1.7 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL TTE CVX 4 stocks	$1.55 Million 1.04% of portfolio	3	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T VOD 4 stocks	$1.49 Million 1.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$1.37 Million 0.92% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$1.22 Million 0.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$1.2 Million 0.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL 3 stocks	$1.16 Million 0.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX MDT 4 stocks	$1.09 Million 0.73% of portfolio	4	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$996,925 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARCC BK 3 stocks	$810,008 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$804,941 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$796,369 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$795,128 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AGR 2 stocks	$782,647 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$742,868 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$654,633 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$648,302 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$615,575 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$574,206 0.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$522,011 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$519,771 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$454,381 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK GE 2 stocks	$422,287 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$411,162 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$409,943 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$350,933 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$273,864 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$263,301 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$261,152 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$238,208 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$236,505 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$232,975 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$216,979 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$205,455 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG LYG 2 stocks	$138,404 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$34,253 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$29,024 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Seven Mile Advisory Portfolio Holdings by Sector

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