Asset Manager
← All Institutions
SEVEN MILE ADVISORY
100 CHARLES EWING BLVD SUITE 160, EWING, NJ 08628 • 212-365-5562
Market Value
$149M
+7.6%
Holdings
207
-83
New Purchases
26
Added To
29
Closed
50
Reduced
85
Top 10 Concentration
45.6%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.70% | 0.60% | +1.10% | $3M |
| DFAE | 5.62% | 4.89% | +0.74% | $8M |
| AMAT | 1.52% | 0.85% | +0.67% | $2M |
| VOO | 4.64% | 4.04% | +0.59% | $7M |
| INTC | 0.89% | 0.32% | +0.57% | $1M |
| EFIV | 0.51% | 0.00% | +0.51% | $757K |
| QQMG | 0.49% | 0.00% | +0.49% | $733K |
| VEA | 1.65% | 1.22% | +0.43% | $2M |
| AMD | 0.78% | 0.36% | +0.43% | $1M |
| SPHQ | 0.42% | 0.00% | +0.42% | $618K |
| VCIT | 2.42% | 2.01% | +0.41% | $4M |
| QUS | 0.41% | 0.00% | +0.41% | $609K |
| IWY | 0.36% | 0.00% | +0.36% | $538K |
| LRCX | 0.80% | 0.44% | +0.36% | $1M |
| SNDK | 0.34% | 0.00% | +0.34% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 2.65% | 3.21% | -0.56% | $4M |
| IVV | 0.00% | 0.46% | -0.46% | $0 |
| SGOV | 0.00% | 0.46% | -0.46% | $0 |
| BSV | 0.00% | 0.41% | -0.41% | $0 |
| META | 1.50% | 1.87% | -0.37% | $2M |
| BBJP | 0.00% | 0.34% | -0.34% | $0 |
| VGIT | 0.00% | 0.33% | -0.33% | $0 |
| WMT | 0.88% | 1.19% | -0.30% | $1M |
| BBCA | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 4.52% | 4.77% | -0.25% | $7M |
| NFLX | 0.27% | 0.51% | -0.24% | $405K |
| BIV | 0.00% | 0.22% | -0.22% | $0 |
| PGR | 0.00% | 0.22% | -0.22% | $0 |
| ECVT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 29.8% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.8% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $101M | 67.8% |
| Large Cap | 89 | $38M | 25.4% |
| Mid Cap | 22 | $5M | 3.6% |
| Small Cap | 16 | $4M | 2.7% |
| Micro Cap | 3 | $733K | 0.5% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$128.1B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
155
# ETFs / Funds
52
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.98% | 89,024 | $18M | $200.09 | $1M | -4,895 | -5.2% | |
| 2 | DFAE | 5.62% | 207,939 | $8M | $40.21 | $2M | +8,428 | +4.2% | |
| 3 | SPY | 5.48% | 10,880 | $8M | $748.68 | $1M | -52 | -0.5% | |
| 4 | VOO | 4.64% | 10,032 | $7M | $686.88 | $1M | +683 | +7.3% | |
| 5 | AAPL | 4.52% | 23,232 | $7M | $289.36 | $126K | -2,759 | -10.6% | |
| 6 | AMZN | 3.10% | 19,363 | $5M | $238.34 | $96K | -2,334 | -10.8% | |
| 7 | GOOGL | 2.69% | 11,196 | $4M | $357.37 | $196K | -2,035 | -15.4% | |
| 8 | MSFT | 2.65% | 10,570 | $4M | $373.05 | -$496K | -1,421 | -11.8% | |
| 9 | GOOG | 2.52% | 10,584 | $4M | $353.33 | $508K | -682 | -6.0% | |
| 10 | VCIT | 2.42% | 43,523 | $4M | $82.65 | $825K | +10,016 | +29.9% | |
| 11 | VGSH | 2.39% | 61,101 | $4M | $58.20 | $71K | +1,563 | +2.6% | |
| 12 | MU | 1.70% | 2,192 | $3M | $1,154.29 | $2M | -273 | -11.1% | |
| 13 | VEA | 1.65% | 34,460 | $2M | $71.25 | $764K | +8,070 | +30.6% | |
| 14 | AVGO | 1.52% | 5,991 | $2M | $377.75 | $434K | +80 | +1.4% | |
| 15 | AMAT | 1.52% | 3,121 | $2M | $723.00 | $1M | -297 | -8.7% | |
| 16 | META | 1.50% | 3,947 | $2M | $563.29 | -$355K | -559 | -12.4% | |
| 17 | BND | 1.22% | 24,624 | $2M | $73.41 | $412K | +5,670 | +29.9% | |
| 18 | JPM | 1.19% | 5,420 | $2M | $327.33 | $17K | -553 | -9.3% | |
| 19 | TSLA | 1.07% | 3,799 | $2M | $420.60 | -$36K | -596 | -13.6% | |
| 20 | INTC | 0.89% | 9,442 | $1M | $139.63 | $881K | -461 | -4.7% | |
| 21 | WMT | 0.88% | 11,607 | $1M | $113.26 | -$324K | -1,581 | -12.0% | |
| 22 | LLY | 0.88% | 1,085 | $1M | $1,199.43 | $138K | -180 | -14.2% | |
| 23 | ASML | 0.83% | 620 | $1M | $1,989.44 | $411K | -3 | -0.5% | |
| 24 | LRCX | 0.80% | 2,757 | $1M | $433.59 | $582K | -112 | -3.9% | |
| 25 | AMD | 0.78% | 2,005 | $1M | $580.91 | $672K | -415 | -17.1% | |
| 26 | IWM | 0.67% | 3,300 | $991K | $300.45 | $173K | — | — | |
| 27 | WULF | 0.65% | 39,304 | $971K | $24.70 | $163K | -16,666 | -29.8% | |
| 28 | DFSE | 0.65% | 19,663 | $961K | $48.88 | $93K | -816 | -4.0% | |
| 29 | V | 0.64% | 2,789 | $957K | $343.09 | $20K | -312 | -10.1% | |
| 30 | MA | 0.54% | 1,555 | $799K | $513.60 | -$102K | -248 | -13.8% | |
| 31 | BRK-B | 0.53% | 1,568 | $785K | $500.39 | -$147K | -377 | -19.4% | |
| 32 | EFIV | 0.51% | 10,380 | $757K | $72.93 | — | +10,380 | — | NEW |
| 33 | CLS | 0.50% | 2,055 | $750K | $364.80 | $162K | -30 | -1.4% | |
| 34 | BRK-A | 0.50% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 35 | JNJ | 0.50% | 2,945 | $748K | $253.97 | -$193K | -906 | -23.5% | |
| 36 | QQMG | 0.49% | 14,308 | $733K | $51.23 | — | +14,308 | — | NEW |
| 37 | CSCO | 0.47% | 5,973 | $702K | $117.46 | $172K | -856 | -12.5% | |
| 38 | MDY | 0.47% | 992 | $699K | $705.04 | $88K | — | — | |
| 39 | DFEM | 0.44% | 16,129 | $655K | $40.64 | $100K | +62 | +0.4% | |
| 40 | GS | 0.43% | 631 | $638K | $1,011.37 | $75K | -35 | -5.3% | |
| 41 | WSM | 0.43% | 2,737 | $638K | $233.10 | $120K | -105 | -3.7% | |
| 42 | NVS | 0.42% | 3,996 | $626K | $156.72 | $12K | -27 | -0.7% | |
| 43 | SPHQ | 0.42% | 6,864 | $618K | $90.10 | — | +6,864 | — | NEW |
| 44 | QUS | 0.41% | 3,261 | $609K | $186.86 | — | +3,261 | — | NEW |
| 45 | GLTR | 0.40% | 3,300 | $598K | $181.15 | -$124K | — | — | |
| 46 | MRK | 0.40% | 4,571 | $591K | $129.35 | -$26K | -562 | -10.9% | |
| 47 | IJH | 0.39% | 7,540 | $581K | $77.11 | -$49K | -1,791 | -19.2% | |
| 48 | EQIX | 0.38% | 549 | $572K | $1,042.39 | $12K | -23 | -4.0% | |
| 49 | C | 0.38% | 4,085 | $572K | $139.96 | $86K | -199 | -4.7% | |
| 50 | VZ | 0.38% | 13,249 | $561K | $42.34 | $35K | +2,779 | +26.5% | |
| 51 | AXP | 0.38% | 1,655 | $560K | $338.25 | -$170K | -757 | -31.4% | |
| 52 | WFC | 0.37% | 6,604 | $546K | $82.64 | $10K | -128 | -1.9% | |
| 53 | VWO | 0.36% | 9,030 | $539K | $59.69 | $42K | -159 | -1.7% | |
| 54 | IWY | 0.36% | 1,851 | $538K | $290.62 | — | +1,851 | — | NEW |
| 55 | VB | 0.36% | 1,768 | $536K | $303.12 | $73K | — | — | |
| 56 | SHOP | 0.36% | 4,629 | $529K | $114.18 | -$150 | +172 | +3.9% | |
| 57 | MCD | 0.34% | 1,889 | $511K | $270.31 | -$151K | -239 | -11.2% | |
| 58 | SCHA | 0.34% | 14,000 | $506K | $36.13 | $99K | — | — | |
| 59 | WDC | 0.34% | 784 | $501K | $638.72 | $182K | -395 | -33.5% | |
| 60 | SNDK | 0.34% | 220 | $500K | $2,273.73 | — | +220 | — | NEW |
| 61 | MO | 0.33% | 6,802 | $497K | $73.01 | $41K | -97 | -1.4% | |
| 62 | KLAC | 0.33% | 1,643 | $496K | $301.71 | $228K | +1,461 | +802.8% | |
| 63 | HSBC | 0.33% | 5,194 | $494K | $95.09 | $61K | -57 | -1.1% | |
| 64 | ABBV | 0.33% | 1,941 | $488K | $251.64 | -$14K | -367 | -15.9% | |
| 65 | SAN | 0.33% | 35,297 | $487K | $13.80 | $91K | +177 | +0.5% | |
| 66 | PANW | 0.32% | 1,407 | $480K | $341.02 | $218K | -228 | -13.9% | |
| 67 | NRGV | 0.32% | 101,039 | $476K | $4.71 | — | +101,039 | — | NEW |
| 68 | GUNR | 0.31% | 9,438 | $465K | $49.28 | -$55K | — | — | |
| 69 | VT | 0.31% | 2,958 | $464K | $157.00 | $60K | +32 | +1.1% | |
| 70 | CPA | 0.30% | 2,909 | $453K | $155.57 | $119K | -28 | -0.9% | |
| 71 | STX | 0.30% | 461 | $445K | $965.74 | $242K | -58 | -11.2% | |
| 72 | ESGE | 0.30% | 8,103 | $443K | $54.69 | — | +8,103 | — | NEW |
| 73 | RSPT | 0.29% | 6,750 | $435K | $64.50 | $130K | — | — | |
| 74 | SPGP | 0.29% | 3,544 | $433K | $122.29 | — | +3,544 | — | NEW |
| 75 | DIA | 0.29% | 817 | $428K | $523.80 | $50K | — | — | |
| 76 | NFLX | 0.27% | 5,667 | $405K | $71.40 | -$298K | -1,640 | -22.4% | |
| 77 | AZN | 0.27% | 2,129 | $404K | $189.62 | -$13K | +18 | +0.8% | |
| 78 | BBVA | 0.27% | 15,828 | $397K | $25.06 | $57K | +130 | +0.8% | |
| 79 | CAT | 0.26% | 363 | $387K | $1,064.90 | $42K | -124 | -25.5% | |
| 80 | PM | 0.26% | 2,080 | $379K | $182.38 | -$19K | -329 | -13.7% | |
| 81 | NVT | 0.25% | 2,227 | $378K | $169.61 | $114K | +1 | +0.0% | |
| 82 | GEV | 0.25% | 319 | $375K | $1,174.86 | $33K | -73 | -18.6% | |
| 83 | TIGO | 0.25% | 4,094 | $372K | $90.76 | $65K | +1 | +0.0% | |
| 84 | FNDF | 0.25% | 6,980 | $368K | $52.76 | $27K | — | — | |
| 85 | TXN | 0.24% | 1,220 | $364K | $298.07 | $91K | -185 | -13.2% | |
| 86 | AMGN | 0.24% | 1,004 | $364K | $362.12 | -$156K | -473 | -32.0% | |
| 87 | HPE | 0.24% | 7,987 | $361K | $45.26 | — | +7,987 | — | NEW |
| 88 | RDVY | 0.24% | 4,456 | $361K | $81.06 | — | +4,456 | — | NEW |
| 89 | COST | 0.24% | 381 | $356K | $935.47 | -$210K | -187 | -32.9% | |
| 90 | GM | 0.24% | 4,569 | $352K | $77.08 | $16K | +59 | +1.3% | |
| 91 | TSEM | 0.24% | 1,351 | $352K | $260.64 | $117K | +12 | +0.9% | |
| 92 | MFC | 0.24% | 8,687 | $352K | $40.51 | $54K | +46 | +0.5% | |
| 93 | ARKK | 0.23% | 4,316 | $349K | $80.82 | $56K | -22 | -0.5% | |
| 94 | VUG | 0.23% | 4,038 | $348K | $86.14 | $54K | +3,365 | +500.0% | |
| 95 | GILD | 0.23% | 2,749 | $347K | $126.34 | -$78K | -303 | -9.9% | |
| 96 | HD | 0.23% | 982 | $346K | $352.68 | -$96K | -364 | -27.0% | |
| 97 | UBS | 0.23% | 6,980 | $346K | $49.56 | $83K | +243 | +3.6% | |
| 98 | QQQ | 0.23% | 467 | $344K | $736.47 | $74K | — | — | |
| 99 | COF | 0.23% | 1,704 | $342K | $200.62 | $11K | -107 | -5.9% | |
| 100 | CORZ | 0.22% | 13,050 | $334K | $25.59 | $139K | — | — |