Asset Manager
← All Institutions
SEVEN MILE ADVISORY
100 CHARLES EWING BLVD SUITE 160, EWING, NJ 08628 • 212-365-5562
Market Value
$166M
+11.1%
Holdings
187
+7
New Purchases
13
Added To
46
Closed
8
Reduced
88
Top 10 Concentration
48.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.45% | 7.14% | +2.31% | $16M |
| MSFT | 4.97% | 3.93% | +1.04% | $8M |
| AVGO | 1.38% | 0.86% | +0.52% | $2M |
| META | 2.36% | 2.09% | +0.26% | $4M |
| DFAE | 2.96% | 2.72% | +0.25% | $5M |
| ORCL | 0.79% | 0.57% | +0.22% | $1M |
| CLS | 0.21% | 0.00% | +0.21% | $344K |
| NFLX | 0.86% | 0.67% | +0.19% | $1M |
| TSLA | 0.85% | 0.68% | +0.17% | $1M |
| MU | 0.15% | 0.00% | +0.15% | $256K |
| SPOT | 0.69% | 0.54% | +0.15% | $1M |
| GEV | 0.15% | 0.00% | +0.15% | $248K |
| PFE | 0.14% | 0.00% | +0.14% | $228K |
| APH | 0.13% | 0.00% | +0.13% | $223K |
| RTX | 0.13% | 0.00% | +0.13% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.14% | 6.49% | -1.35% | $9M |
| DFAS | 0.00% | 0.50% | -0.50% | $0 |
| VGSH | 1.04% | 1.53% | -0.50% | $2M |
| VCIT | 1.04% | 1.49% | -0.45% | $2M |
| UNH | 0.22% | 0.59% | -0.37% | $365K |
| BND | 0.51% | 0.77% | -0.26% | $849K |
| JNJ | 0.44% | 0.67% | -0.23% | $730K |
| BRK-B | 0.73% | 0.95% | -0.21% | $1M |
| LLY | 0.66% | 0.86% | -0.20% | $1M |
| ANTM | 0.00% | 0.19% | -0.19% | $0 |
| TTE | 0.00% | 0.18% | -0.18% | $0 |
| FI | 0.00% | 0.17% | -0.17% | $0 |
| GSK | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.14% | 0.29% | -0.15% | $229K |
| EQIX | 0.00% | 0.14% | -0.14% | $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 | 70 | $115M | 69.5% |
| Large Cap | 99 | $40M | 23.9% |
| Mid Cap | 13 | $9M | 5.7% |
| Small Cap | 5 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$365.0B
Median Market Cap
$146.8B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
139
# ETFs / Funds
48
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.08% | 32,468 | $20M | $617.84 | $2M | -5 | -0.0% | |
| 2 | NVDA | 9.45% | 99,270 | $16M | $157.99 | $5M | +787 | +0.8% | |
| 3 | AAPL | 5.14% | 41,585 | $9M | $205.17 | -$1M | -2,100 | -4.8% | |
| 4 | MSFT | 4.97% | 16,599 | $8M | $497.41 | $2M | +928 | +5.9% | |
| 5 | VOO | 4.16% | 12,169 | $7M | $568.04 | $563K | -186 | -1.5% | |
| 6 | AMZN | 4.04% | 30,565 | $7M | $219.39 | $842K | -256 | -0.8% | |
| 7 | DFAE | 2.96% | 170,053 | $5M | $28.95 | $857K | +12,998 | +8.3% | |
| 8 | META | 2.36% | 5,301 | $4M | $738.05 | $785K | -125 | -2.3% | |
| 9 | GOOG | 1.64% | 15,373 | $3M | $177.39 | $221K | -670 | -4.2% | |
| 10 | GOOGL | 1.62% | 15,259 | $3M | $176.23 | $275K | -350 | -2.2% | |
| 11 | IWF | 1.51% | 5,887 | $2M | $424.58 | $341K | -92 | -1.5% | |
| 12 | JPM | 1.46% | 8,360 | $2M | $289.91 | $354K | -77 | -0.9% | |
| 13 | AVGO | 1.38% | 8,323 | $2M | $275.65 | $1M | +640 | +8.3% | |
| 14 | VCIT | 1.04% | 20,750 | $2M | $82.92 | -$502K | -6,431 | -23.7% | |
| 15 | VGSH | 1.04% | 29,241 | $2M | $58.78 | -$575K | -9,839 | -25.2% | |
| 16 | V | 1.03% | 4,795 | $2M | $355.05 | -$3K | -72 | -1.5% | |
| 17 | IWD | 0.92% | 7,898 | $2M | $194.23 | $33K | -78 | -1.0% | |
| 18 | VEA | 0.91% | 26,504 | $2M | $57.01 | $118K | -904 | -3.3% | |
| 19 | MA | 0.89% | 2,623 | $1M | $561.94 | $8K | -52 | -1.9% | |
| 20 | SPYV | 0.88% | 28,006 | $1M | $52.34 | $36K | — | — | |
| 21 | NFLX | 0.86% | 1,062 | $1M | $1,339.13 | $420K | -13 | -1.2% | |
| 22 | TSLA | 0.85% | 4,436 | $1M | $317.66 | $393K | +517 | +13.2% | |
| 23 | IYY | 0.85% | 9,306 | $1M | $150.87 | $137K | — | — | |
| 24 | WMT | 0.79% | 13,498 | $1M | $97.78 | $131K | -44 | -0.3% | |
| 25 | ORCL | 0.79% | 5,993 | $1M | $218.63 | $456K | -115 | -1.9% | |
| 26 | COST | 0.74% | 1,237 | $1M | $990.14 | $41K | -14 | -1.1% | |
| 27 | BRK-B | 0.73% | 2,506 | $1M | $485.77 | -$196K | -148 | -5.6% | |
| 28 | SPOT | 0.69% | 1,488 | $1M | $767.34 | $340K | +30 | +2.1% | |
| 29 | LLY | 0.66% | 1,403 | $1M | $779.53 | -$188K | -149 | -9.6% | |
| 30 | BND | 0.51% | 11,531 | $849K | $73.63 | -$298K | -4,084 | -26.1% | |
| 31 | DFSE | 0.50% | 21,695 | $826K | $38.06 | $95K | — | — | |
| 32 | VWO | 0.45% | 14,959 | $740K | $49.46 | $63K | +12 | +0.1% | |
| 33 | INTU | 0.44% | 933 | $735K | $787.63 | $171K | +14 | +1.5% | |
| 34 | JNJ | 0.44% | 4,782 | $730K | $152.75 | -$272K | -1,265 | -20.9% | |
| 35 | AXP | 0.44% | 2,286 | $729K | $318.98 | $129K | +56 | +2.5% | |
| 36 | BRK-A | 0.44% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 37 | IWM | 0.43% | 3,300 | $712K | $215.79 | $54K | — | — | |
| 38 | IVW | 0.43% | 6,464 | $712K | $110.10 | $112K | — | — | |
| 39 | MCD | 0.42% | 2,376 | $694K | $292.17 | -$71K | -75 | -3.1% | |
| 40 | BAC | 0.40% | 13,959 | $661K | $47.32 | $41K | -876 | -5.9% | |
| 41 | ASML | 0.39% | 811 | $650K | $801.39 | $107K | -8 | -1.0% | |
| 42 | SAP | 0.39% | 2,127 | $647K | $304.10 | $55K | -78 | -3.5% | |
| 43 | IVV | 0.39% | 1,041 | $646K | $620.90 | $61K | — | — | |
| 44 | AMAT | 0.38% | 3,474 | $636K | $183.07 | $188K | +385 | +12.5% | |
| 45 | HD | 0.37% | 1,682 | $617K | $366.64 | -$3K | -9 | -0.5% | |
| 46 | IVE | 0.37% | 3,151 | $616K | $195.42 | $15K | — | — | |
| 47 | ABBV | 0.37% | 3,282 | $609K | $185.62 | -$23K | +266 | +8.8% | |
| 48 | PM | 0.36% | 3,310 | $603K | $182.13 | $110K | +203 | +6.5% | |
| 49 | PG | 0.36% | 3,733 | $595K | $159.32 | -$121K | -467 | -11.1% | |
| 50 | CMCSA | 0.35% | 16,334 | $583K | $35.69 | -$53K | -892 | -5.2% | |
| 51 | WFC | 0.35% | 7,263 | $582K | $80.12 | $78K | +244 | +3.5% | |
| 52 | SHOP | 0.35% | 4,971 | $573K | $115.35 | $99K | -2 | -0.0% | |
| 53 | CRM | 0.34% | 2,044 | $557K | $272.69 | -$2K | -41 | -2.0% | |
| 54 | TOST | 0.33% | 12,308 | $545K | $44.29 | $178K | +1,234 | +11.1% | |
| 55 | XOM | 0.33% | 5,017 | $541K | $107.80 | -$50K | +50 | +1.0% | |
| 56 | ABT | 0.32% | 3,967 | $540K | $136.01 | $22K | +66 | +1.7% | |
| 57 | DIA | 0.32% | 1,213 | $535K | $440.68 | $25K | -1 | -0.1% | |
| 58 | NVS | 0.32% | 4,357 | $527K | $121.01 | $54K | +115 | +2.7% | |
| 59 | IBM | 0.32% | 1,785 | $526K | $294.72 | $108K | +104 | +6.2% | |
| 60 | TSM | 0.31% | 2,304 | $522K | $226.49 | $148K | +52 | +2.3% | |
| 61 | GS | 0.31% | 736 | $521K | $707.75 | $117K | -4 | -0.5% | |
| 62 | IJH | 0.31% | 8,278 | $513K | $62.02 | $28K | -49 | -0.6% | |
| 63 | XLK | 0.31% | 2,000 | $506K | $253.23 | $94K | — | — | |
| 64 | IEMG | 0.30% | 8,162 | $490K | $60.03 | $49K | — | — | |
| 65 | EFA | 0.29% | 5,395 | $482K | $89.39 | $41K | +2 | +0.0% | |
| 66 | CSCO | 0.29% | 6,862 | $476K | $69.38 | $28K | -403 | -5.5% | |
| 67 | NOW | 0.28% | 450 | $463K | $1,028.08 | $173K | +86 | +23.6% | |
| 68 | NVO | 0.28% | 6,619 | $457K | $69.02 | $35K | +545 | +9.0% | |
| 69 | GLTR | 0.27% | 3,300 | $456K | $138.15 | $29K | — | — | |
| 70 | BX | 0.27% | 3,037 | $454K | $149.58 | $5K | -179 | -5.6% | |
| 71 | WSM | 0.27% | 2,756 | $450K | $163.37 | $20K | +36 | +1.3% | |
| 72 | NEE | 0.27% | 6,350 | $441K | $69.42 | -$8K | +23 | +0.4% | |
| 73 | DFEM | 0.26% | 14,820 | $440K | $29.68 | $48K | — | — | |
| 74 | EEM | 0.26% | 8,939 | $431K | $48.24 | $41K | — | — | |
| 75 | QCOM | 0.26% | 2,680 | $427K | $159.26 | -$44K | -386 | -12.6% | |
| 76 | MS | 0.25% | 3,000 | $423K | $140.86 | $79K | +55 | +1.9% | |
| 77 | VB | 0.25% | 1,768 | $419K | $236.98 | $27K | — | — | |
| 78 | MO | 0.24% | 6,913 | $405K | $58.63 | $14K | +386 | +5.9% | |
| 79 | ACN | 0.24% | 1,353 | $404K | $298.89 | -$129K | -357 | -20.9% | |
| 80 | VZ | 0.24% | 9,340 | $404K | $43.27 | $6K | +572 | +6.5% | |
| 81 | TXN | 0.24% | 1,939 | $403K | $207.62 | -$15K | -383 | -16.5% | |
| 82 | PLTR | 0.24% | 2,922 | $398K | $136.32 | $152K | +4 | +0.1% | |
| 83 | SHEL | 0.24% | 5,572 | $392K | $70.41 | -$3K | +176 | +3.3% | |
| 84 | ISRG | 0.24% | 719 | $391K | $543.41 | $46K | +24 | +3.5% | |
| 85 | GE | 0.23% | 1,515 | $390K | $257.39 | $78K | -45 | -2.9% | |
| 86 | ICE | 0.23% | 2,123 | $390K | $183.47 | $14K | -56 | -2.6% | |
| 87 | MDY | 0.23% | 687 | $389K | $566.48 | $23K | — | — | |
| 88 | FTEC | 0.23% | 1,926 | $380K | $197.17 | $69K | +1 | +0.1% | |
| 89 | T | 0.23% | 13,108 | $379K | $28.94 | -$7K | -543 | -4.0% | |
| 90 | GUNR | 0.23% | 9,438 | $379K | $40.11 | $12K | — | — | |
| 91 | COF | 0.23% | 1,774 | $377K | $212.76 | $89K | +168 | +10.5% | |
| 92 | PANW | 0.23% | 1,840 | $377K | $204.64 | $45K | -101 | -5.2% | |
| 93 | DIS | 0.23% | 3,031 | $376K | $124.02 | $63K | -142 | -4.5% | |
| 94 | PEP | 0.22% | 2,819 | $372K | $132.04 | -$10K | +269 | +10.6% | |
| 95 | UNH | 0.22% | 1,169 | $365K | $311.97 | -$522K | -524 | -30.9% | |
| 96 | LIN | 0.22% | 774 | $363K | $469.18 | -$17K | -42 | -5.2% | |
| 97 | BKNG | 0.22% | 62 | $359K | $5,789.24 | $64K | -2 | -3.1% | |
| 98 | SCHA | 0.21% | 14,000 | $354K | $25.30 | $26K | — | — | |
| 99 | KO | 0.21% | 4,948 | $350K | $70.75 | -$10K | -78 | -1.6% | |
| 100 | CLS | 0.21% | 2,205 | $344K | $156.11 | — | +2,205 | — | NEW |