Asset Manager
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SEVEN MILE ADVISORY
100 CHARLES EWING BLVD SUITE 160, EWING, NJ 08628 • 212-365-5562
Market Value
$618M
+272.4%
Holdings
303
+116
New Purchases
124
Added To
135
Closed
2
Reduced
11
Top 10 Concentration
36.5%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 4.31% | 0.00% | +4.31% | $27M |
| VEA | 5.16% | 0.91% | +4.25% | $32M |
| OEF | 3.92% | 0.00% | +3.92% | $24M |
| VTI | 3.57% | 0.00% | +3.57% | $22M |
| DFIV | 3.46% | 0.00% | +3.46% | $21M |
| VTV | 3.25% | 0.14% | +3.11% | $20M |
| IEF | 2.79% | 0.14% | +2.65% | $17M |
| VGIT | 2.22% | 0.00% | +2.22% | $14M |
| IVV | 2.54% | 0.39% | +2.15% | $16M |
| GOVT | 2.26% | 0.17% | +2.09% | $14M |
| JMBS | 1.90% | 0.00% | +1.90% | $12M |
| VGSH | 2.83% | 1.04% | +1.79% | $17M |
| DISV | 1.68% | 0.00% | +1.68% | $10M |
| AVUV | 1.67% | 0.00% | +1.67% | $10M |
| SPE-PC | 1.54% | 0.00% | +1.54% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.45% | 12.08% | -8.64% | $21M |
| NVDA | 3.73% | 9.45% | -5.72% | $23M |
| VOO | 1.21% | 4.16% | -2.96% | $7M |
| MSFT | 2.06% | 4.97% | -2.91% | $13M |
| AMZN | 1.32% | 4.04% | -2.72% | $8M |
| AAPL | 2.42% | 5.14% | -2.72% | $15M |
| META | 0.86% | 2.36% | -1.49% | $5M |
| DFAE | 1.79% | 2.96% | -1.18% | $11M |
| IWF | 0.46% | 1.51% | -1.05% | $3M |
| JPM | 0.58% | 1.46% | -0.88% | $4M |
| AVGO | 0.55% | 1.38% | -0.83% | $3M |
| GOOG | 0.82% | 1.64% | -0.83% | $5M |
| GOOGL | 0.86% | 1.62% | -0.76% | $5M |
| VCIT | 0.28% | 1.04% | -0.75% | $2M |
| V | 0.37% | 1.03% | -0.65% | $2M |
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 | 72 | $250M | 40.4% |
| Large Cap | 181 | $258M | 41.8% |
| Mid Cap | 21 | $57M | 9.2% |
| Small Cap | 18 | $32M | 5.1% |
| Micro Cap | 11 | $22M | 3.5% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$86.3B
Avg P/E
30.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
210
# ETFs / Funds
93
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.16% | 532,558 | $32M | $59.92 | $30M | +506,054 | +1909.3% | |
| 2 | VMBS | 4.31% | 567,646 | $27M | $46.96 | — | +567,646 | — | NEW |
| 3 | OEF | 3.92% | 72,885 | $24M | $332.84 | — | +72,885 | — | NEW |
| 4 | NVDA | 3.73% | 123,447 | $23M | $186.58 | $7M | +24,177 | +24.4% | |
| 5 | VTI | 3.57% | 67,173 | $22M | $328.17 | — | +67,173 | — | NEW |
| 6 | DFIV | 3.46% | 463,634 | $21M | $46.12 | — | +463,634 | — | NEW |
| 7 | SPY | 3.45% | 31,977 | $21M | $666.18 | $1M | -491 | -1.5% | |
| 8 | VTV | 3.25% | 107,826 | $20M | $186.49 | $20M | +106,473 | +7869.4% | |
| 9 | VGSH | 2.83% | 296,817 | $17M | $58.85 | $16M | +267,576 | +915.1% | |
| 10 | IEF | 2.79% | 179,062 | $17M | $96.46 | $17M | +176,561 | +7059.6% | |
| 11 | IVV | 2.54% | 23,423 | $16M | $669.30 | $15M | +22,382 | +2150.1% | |
| 12 | AAPL | 2.42% | 58,831 | $15M | $254.63 | $6M | +17,246 | +41.5% | |
| 13 | GOVT | 2.26% | 603,568 | $14M | $23.12 | $14M | +591,525 | +4911.8% | |
| 14 | VGIT | 2.22% | 228,300 | $14M | $60.03 | — | +228,300 | — | NEW |
| 15 | MSFT | 2.06% | 24,592 | $13M | $517.96 | $4M | +7,993 | +48.1% | |
| 16 | JMBS | 1.90% | 257,431 | $12M | $45.67 | — | +257,431 | — | NEW |
| 17 | DFAE | 1.79% | 350,584 | $11M | $31.53 | $6M | +180,531 | +106.2% | |
| 18 | DISV | 1.68% | 291,770 | $10M | $35.69 | — | +291,770 | — | NEW |
| 19 | AVUV | 1.67% | 103,824 | $10M | $99.53 | — | +103,824 | — | NEW |
| 20 | SPE-PC | 1.54% | 381,194 | $10M | $24.96 | — | +381,194 | — | NEW |
| 21 | DGRW | 1.40% | 97,062 | $9M | $88.96 | — | +97,062 | — | NEW |
| 22 | AMZN | 1.32% | 37,191 | $8M | $219.57 | $1M | +6,626 | +21.7% | |
| 23 | JSI | 1.30% | 154,242 | $8M | $52.27 | — | +154,242 | — | NEW |
| 24 | DFAU | 1.28% | 173,529 | $8M | $45.76 | — | +173,529 | — | NEW |
| 25 | PRF | 1.22% | 166,242 | $8M | $45.21 | — | +166,242 | — | NEW |
| 26 | VOO | 1.21% | 12,188 | $7M | $612.39 | $551K | +19 | +0.2% | |
| 27 | JAAA | 1.19% | 144,507 | $7M | $50.78 | — | +144,507 | — | NEW |
| 28 | IWD | 1.00% | 30,218 | $6M | $203.59 | $5M | +22,320 | +282.6% | |
| 29 | DFSV | 0.96% | 186,570 | $6M | $31.84 | — | +186,570 | — | NEW |
| 30 | NUV | 0.90% | 619,473 | $6M | $8.98 | — | +619,473 | — | NEW |
| 31 | IGSB | 0.87% | 101,462 | $5M | $53.03 | — | +101,462 | — | NEW |
| 32 | VBR | 0.87% | 25,771 | $5M | $208.71 | $5M | +24,636 | +2170.6% | |
| 33 | META | 0.86% | 7,281 | $5M | $734.41 | $1M | +1,980 | +37.4% | |
| 34 | GOOGL | 0.86% | 21,887 | $5M | $243.10 | $3M | +6,628 | +43.4% | |
| 35 | DGS | 0.84% | 91,183 | $5M | $57.10 | — | +91,183 | — | NEW |
| 36 | GOOG | 0.82% | 20,745 | $5M | $243.55 | $2M | +5,372 | +34.9% | |
| 37 | BRW | 0.77% | 609,622 | $5M | $7.77 | — | +609,622 | — | NEW |
| 38 | MINO | 0.59% | 80,218 | $4M | $45.31 | — | +80,218 | — | NEW |
| 39 | JPM | 0.58% | 11,368 | $4M | $315.42 | $1M | +3,008 | +36.0% | |
| 40 | SDHY | 0.57% | 209,460 | $4M | $16.72 | — | +209,460 | — | NEW |
| 41 | AVGO | 0.55% | 10,398 | $3M | $329.90 | $1M | +2,075 | +24.9% | |
| 42 | MUB | 0.54% | 31,422 | $3M | $106.49 | — | +31,422 | — | NEW |
| 43 | DFNM | 0.52% | 66,526 | $3M | $47.98 | — | +66,526 | — | NEW |
| 44 | IWF | 0.46% | 6,052 | $3M | $468.40 | $335K | +165 | +2.8% | |
| 45 | TSLA | 0.39% | 5,432 | $2M | $444.68 | $1M | +996 | +22.4% | |
| 46 | V | 0.37% | 6,713 | $2M | $341.38 | $589K | +1,918 | +40.0% | |
| 47 | ORCL | 0.36% | 7,948 | $2M | $281.24 | $925K | +1,955 | +32.6% | |
| 48 | SABA | 0.36% | 243,632 | $2M | $9.12 | — | +243,632 | — | NEW |
| 49 | IJS | 0.34% | 19,168 | $2M | $110.59 | — | +19,168 | — | NEW |
| 50 | MA | 0.33% | 3,592 | $2M | $568.76 | $569K | +969 | +36.9% | |
| 51 | BRK-B | 0.33% | 4,013 | $2M | $502.80 | $800K | +1,507 | +60.1% | |
| 52 | WMT | 0.30% | 17,776 | $2M | $103.06 | $512K | +4,278 | +31.7% | |
| 53 | IVE | 0.28% | 8,523 | $2M | $206.50 | $1M | +5,372 | +170.5% | |
| 54 | VCIT | 0.28% | 20,850 | $2M | $84.11 | $33K | +100 | +0.5% | |
| 55 | SGOV | 0.27% | 16,771 | $2M | $100.70 | — | +16,771 | — | NEW |
| 56 | SPE | 0.27% | 106,074 | $2M | $15.50 | — | +106,074 | — | NEW |
| 57 | SPSB | 0.25% | 51,558 | $2M | $30.29 | — | +51,558 | — | NEW |
| 58 | NFLX | 0.25% | 1,293 | $2M | $1,199.21 | $128K | +231 | +21.8% | |
| 59 | SPYV | 0.25% | 28,006 | $2M | $55.33 | $84K | — | — | |
| 60 | IYY | 0.24% | 9,306 | $2M | $162.48 | $108K | — | — | |
| 61 | DTF | 0.23% | 126,477 | $1M | $11.43 | — | +126,477 | — | NEW |
| 62 | BND | 0.23% | 19,288 | $1M | $74.37 | $585K | +7,757 | +67.3% | |
| 63 | VWO | 0.23% | 26,389 | $1M | $54.18 | $690K | +11,430 | +76.4% | |
| 64 | BSV | 0.23% | 18,037 | $1M | $78.91 | — | +18,037 | — | NEW |
| 65 | JNJ | 0.23% | 7,564 | $1M | $185.41 | $672K | +2,782 | +58.2% | |
| 66 | LLY | 0.22% | 1,819 | $1M | $762.83 | $294K | +416 | +29.6% | |
| 67 | COST | 0.22% | 1,487 | $1M | $925.85 | $152K | +250 | +20.2% | |
| 68 | EPS | 0.21% | 19,175 | $1M | $68.94 | — | +19,175 | — | NEW |
| 69 | ABBV | 0.21% | 5,645 | $1M | $231.53 | $698K | +2,363 | +72.0% | |
| 70 | SPOT | 0.19% | 1,646 | $1M | $698.00 | $7K | +158 | +10.6% | |
| 71 | HD | 0.17% | 2,656 | $1M | $405.22 | $460K | +974 | +57.9% | |
| 72 | XOM | 0.17% | 9,516 | $1M | $112.75 | $532K | +4,499 | +89.7% | |
| 73 | AXP | 0.16% | 3,062 | $1M | $332.15 | $288K | +776 | +34.0% | |
| 74 | BAC | 0.16% | 19,617 | $1M | $51.59 | $352K | +5,658 | +40.5% | |
| 75 | VUG | 0.16% | 2,078 | $997K | $479.61 | $702K | +1,405 | +208.8% | |
| 76 | BTT | 0.16% | 43,303 | $973K | $22.46 | — | +43,303 | — | NEW |
| 77 | VLUE | 0.15% | 7,616 | $952K | $125.06 | — | +7,616 | — | NEW |
| 78 | IBM | 0.14% | 3,110 | $877K | $282.13 | $351K | +1,325 | +74.2% | |
| 79 | DFSE | 0.14% | 21,191 | $871K | $41.09 | $45K | -504 | -2.3% | |
| 80 | ITOT | 0.14% | 5,929 | $864K | $145.66 | — | +5,929 | — | NEW |
| 81 | WFC | 0.14% | 9,982 | $837K | $83.82 | $255K | +2,719 | +37.4% | |
| 82 | APP | 0.13% | 1,152 | $828K | $718.54 | — | +1,152 | — | NEW |
| 83 | AMAT | 0.13% | 3,993 | $818K | $204.74 | $182K | +519 | +14.9% | |
| 84 | GS | 0.13% | 1,009 | $803K | $796.31 | $283K | +273 | +37.1% | |
| 85 | IWM | 0.13% | 3,300 | $798K | $241.96 | $86K | — | — | |
| 86 | PG | 0.13% | 5,182 | $796K | $153.64 | $201K | +1,449 | +38.8% | |
| 87 | ASML | 0.13% | 813 | $787K | $967.90 | $137K | +2 | +0.2% | |
| 88 | MCD | 0.13% | 2,588 | $787K | $303.94 | $92K | +212 | +8.9% | |
| 89 | IVW | 0.13% | 6,464 | $780K | $120.72 | $69K | — | — | |
| 90 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 91 | SHOP | 0.12% | 5,058 | $752K | $148.61 | $178K | +87 | +1.8% | |
| 92 | ABT | 0.12% | 5,587 | $748K | $133.94 | $209K | +1,620 | +40.8% | |
| 93 | INTU | 0.12% | 1,086 | $742K | $683.11 | $7K | +153 | +16.4% | |
| 94 | CSCO | 0.12% | 10,582 | $724K | $68.42 | $248K | +3,720 | +54.2% | |
| 95 | PLTR | 0.11% | 3,869 | $706K | $182.42 | $307K | +947 | +32.4% | |
| 96 | LRCX | 0.11% | 5,146 | $689K | $133.91 | $347K | +1,628 | +46.3% | |
| 97 | MS | 0.11% | 4,310 | $685K | $158.96 | $263K | +1,310 | +43.7% | |
| 98 | VZ | 0.11% | 15,438 | $678K | $43.95 | $274K | +6,098 | +65.3% | |
| 99 | PM | 0.11% | 4,121 | $668K | $162.22 | $66K | +811 | +24.5% | |
| 100 | TSM | 0.11% | 2,350 | $656K | $279.35 | $135K | +46 | +2.0% |