Seven Mile Advisory Portfolio Holdings

Seven Mile Advisory

$136 Billion
Q2 2024

Seven Mile Advisory has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 154 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 $17B, Nvidia Corp with a value of $14.2B, Apple Inc. with a value of $6.31B, Microsoft Corp with a value of $6.08B, and Vanguard Index Fds S&P 500 ETF with a value of $5.81B.

Examining the 13F form we can see an increase of $4.16B in the current position value, from $132B to 136B.

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 $136 Billion

ETFs: $53.9 Billion

Technology: $36.8 Billion

Communication Services: $12 Billion

Financial Services: $9.34 Billion

Healthcare: $8.28 Billion

Consumer Cyclical: $7.47 Billion

Consumer Defensive: $4.2 Billion

Energy: $1.86 Billion

Other: $855 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Billion 12.53% of portfolio	31,322	Q2 2024 Reduced 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.81 Billion 4.27% of portfolio	11,614	Q2 2024 Added 1.02%
DFAE Dimensional ETF Tr ETFs	$0	$3.81 Billion 2.8% of portfolio	147,276	Q2 2024 Added 1.99%
VGSH Vanguard ETFs	$0	$2.96 Billion 2.18% of portfolio	51,076	Q2 2024 Reduced 1.29%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.89 Billion 2.13% of portfolio	36,201	Q2 2024 Reduced 1.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.18 Billion 1.6% of portfolio	5,970	Q2 2024 Added 12.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.43 Billion 1.05% of portfolio	19,791	Q2 2024 Reduced 1.42%
XLK Technology Sector Spdr ETFs	$0	$1.39 Billion 1.02% of portfolio	6,130	Q4 2023 Added 0.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.38 Billion 1.01% of portfolio	7,911	Q2 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.36 Billion 1.0% of portfolio	27,960	Q2 2023 New
IYY Ishares Tr ETFs	$0	$1.23 Billion 0.91% of portfolio	9,306	Q2 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$998 Million 0.73% of portfolio	20,197	Q2 2024 Added 6.61%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$702 Million 0.52% of portfolio	16,036	Q2 2024 Added 9.31%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$688 Million 0.51% of portfolio	17,134	Q1 2024 Reduced 1.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$670 Million 0.49% of portfolio	3,300	Q2 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$650 Million 0.48% of portfolio	7,021	Q1 2024 Reduced 0.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$580 Million 0.43% of portfolio	1,210	Q2 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$570 Million 0.42% of portfolio	1,041	Q3 2023 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$571 Million 0.42% of portfolio	9,510	Q2 2024 Added 0.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$574 Million 0.42% of portfolio	3,151	Q1 2024 Reduced 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$484 Million 0.36% of portfolio	8,278	Q2 2024 Added 3.41%
IEMG Ishares Inc ETFs	$0	$442 Million 0.32% of portfolio	8,255	Q2 2024 Added 1.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$422 Million 0.31% of portfolio	5,393	Q2 2024 Added 0.04%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$396 Million 0.29% of portfolio	14,820	Q1 2024 Added 5.8%
EEM Ishares Msci Emerging Markets ETFs	$0	$381 Million 0.28% of portfolio	8,939	Q2 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.41B	$340 Million 0.25% of portfolio	3,300	Q2 2023 New
EWJ Ishares Msci Japan ETF ETFs	$0	$324 Million 0.24% of portfolio	4,746	Q2 2024 Added 8.73%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$330 Million 0.24% of portfolio	1,926	Q2 2024 Added 0.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$332 Million 0.24% of portfolio	7,000	Q2 2024 Reduced 22.22%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$294 Million 0.22% of portfolio	4,989	Q1 2024 Added 7.52%
FNDF Schwab Fundamental Intl Large ETFs	$0	$280 Million 0.21% of portfolio	8,000	Q2 2023 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$257 Million 0.19% of portfolio	7,000	Q4 2023 New
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$261 Million 0.19% of portfolio	4,013	Q1 2024 Reduced 0.94%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$226 Million 0.17% of portfolio	10,030	Q2 2024 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$224 Million 0.16% of portfolio	4,210	Q1 2024 Reduced 8.06%
INDA Ishares Msci India Index Fund ETFs	$0	$224 Million 0.16% of portfolio	4,020	Q2 2024 New
GQRE Flexshares Tr Global Quality R ETFs	$0	$203 Million 0.15% of portfolio	3,720	Q1 2024 Reduced 7.99%
VBR Vanguard Small Cap Value ETF ETFs	$0	$202 Million 0.15% of portfolio	1,106	Q1 2024 New
IEF Ishares Barclays ETFs	$0	$207 Million 0.15% of portfolio	2,206	Q2 2024 Added 0.91%
NYF Ishares New York Muni Bond ETF ETFs	$0	$209 Million 0.15% of portfolio	3,917	Q4 2023 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$210 Million 0.15% of portfolio	7,000	Q4 2023 New
BBAX J P Morgan Betabuilders Develo ETFs	$0	$210 Million 0.15% of portfolio	4,348	Q2 2024 Added 1.12%

Summary

Portfolio
No. of Stocks 154
Current Value $136 Billion
Prior Value $132 Billion
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Seven Mile Advisory Portfolio Holdings