Seven Mile Advisory Portfolio Holdings

Seven Mile Advisory

$157 Billion
Q4 2024

Seven Mile Advisory has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 167 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 $19B, Nvidia Corp with a value of $15.6B, Apple Inc. with a value of $10.7B, Amazon Com Inc with a value of $7.09B, and Microsoft Corp with a value of $6.85B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $151B to 157B.

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 $157 Billion

ETFs: $56.5 Billion

Technology: $44.6 Billion

Financial Services: $13 Billion

Communication Services: $12.7 Billion

Consumer Cyclical: $11.9 Billion

Healthcare: $7.98 Billion

Consumer Defensive: $4.97 Billion

Energy: $1.9 Billion

Other: $1.23 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	$19 Billion 12.13% of portfolio	32,443	Q4 2024 Reduced 1.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.51 Billion 4.15% of portfolio	12,074	Q4 2024 Added 6.74%
DFAE Dimensional ETF Tr ETFs	$0	$3.82 Billion 2.44% of portfolio	150,530	Q4 2024 Reduced 8.56%
VGSH Vanguard ETFs	$0	$2.58 Billion 1.64% of portfolio	44,274	Q4 2024 Reduced 17.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.5 Billion 1.59% of portfolio	6,218	Q4 2024 Added 4.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.48 Billion 1.58% of portfolio	30,913	Q4 2024 Reduced 19.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.46 Billion 0.93% of portfolio	7,911	Q2 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.43 Billion 0.91% of portfolio	28,006	Q4 2024 Added 0.16%
IYY Ishares Tr ETFs	$0	$1.33 Billion 0.85% of portfolio	9,306	Q2 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Billion 0.84% of portfolio	27,400	Q4 2024 Added 0.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.26 Billion 0.81% of portfolio	17,581	Q4 2024 Reduced 15.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$729 Million 0.47% of portfolio	3,300	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$658 Million 0.42% of portfolio	14,943	Q4 2024 Reduced 10.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$656 Million 0.42% of portfolio	6,464	Q3 2024 Reduced 7.93%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$622 Million 0.4% of portfolio	9,559	Q4 2024 Added 0.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$613 Million 0.39% of portfolio	1,041	Q3 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$601 Million 0.38% of portfolio	3,151	Q1 2024 Reduced 0.32%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$532 Million 0.34% of portfolio	1,250	Q4 2024 Added 70.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$522 Million 0.33% of portfolio	8,374	Q4 2024 Reduced 0.59%
XLK Technology Sector Spdr ETFs	$0	$469 Million 0.3% of portfolio	2,019	Q4 2024 Added 0.95%
IEMG Ishares Inc ETFs	$0	$426 Million 0.27% of portfolio	8,162	Q3 2024 Reduced 1.13%
VB Vanguard Small Cap ETF ETFs	$0	$425 Million 0.27% of portfolio	1,768	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$408 Million 0.26% of portfolio	5,393	Q2 2024 Added 0.04%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$391 Million 0.25% of portfolio	687	Q3 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$388 Million 0.25% of portfolio	14,820	Q1 2024 Added 5.8%
EEM Ishares Msci Emerging Markets ETFs	$0	$374 Million 0.24% of portfolio	8,939	Q2 2023 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$356 Million 0.23% of portfolio	1,925	Q4 2024 Reduced 0.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$362 Million 0.23% of portfolio	14,000	Q4 2024 Added 100.0%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.46B	$362 Million 0.23% of portfolio	3,300	Q2 2023 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$343 Million 0.22% of portfolio	9,438	Q4 2024 Reduced 44.92%
VUG Vanguard Growth ETF ETFs	$0	$276 Million 0.18% of portfolio	673	Q4 2024 Added 1.51%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$262 Million 0.17% of portfolio	7,000	Q4 2023 New
EWJ Ishares Msci Japan ETF ETFs	$0	$263 Million 0.17% of portfolio	3,917	Q4 2024 Reduced 13.53%
FNDF Schwab Fundamental Intl Large ETFs	$0	$266 Million 0.17% of portfolio	8,000	Q2 2023 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$228 Million 0.15% of portfolio	4,210	Q1 2024 Reduced 8.06%
VTV Vanguard Value ETF ETFs	$0	$229 Million 0.15% of portfolio	1,353	Q4 2024 Added 3.68%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$230 Million 0.15% of portfolio	10,030	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$235 Million 0.15% of portfolio	460	Q3 2024 Reduced 61.98%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$237 Million 0.15% of portfolio	3,364	Q4 2024 Reduced 1.67%
INDA Ishares Msci India Index Fund ETFs	$0	$217 Million 0.14% of portfolio	4,120	Q3 2024 Added 2.49%
GQRE Flexshares Tr Global Quality R ETFs	$0	$212 Million 0.14% of portfolio	3,720	Q1 2024 Reduced 7.99%
VBR Vanguard Small Cap Value ETF ETFs	$0	$225 Million 0.14% of portfolio	1,135	Q4 2024 Added 2.62%
IEF Ishares Barclays ETFs	$0	$225 Million 0.14% of portfolio	2,439	Q4 2024 Added 9.08%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$205 Million 0.13% of portfolio	7,000	Q4 2023 New
NYF Ishares New York Muni Bond ETF ETFs	$0	$208 Million 0.13% of portfolio	3,917	Q4 2023 New

Summary

Portfolio
No. of Stocks 167
Current Value $157 Billion
Prior Value $151 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 45 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