Asset Manager
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SEVEN MILE ADVISORY
100 CHARLES EWING BLVD SUITE 160, EWING, NJ 08628 • 212-365-5562
Market Value
$579M
-6.4%
Holdings
320
+17
New Purchases
19
Added To
62
Closed
64
Reduced
148
Top 10 Concentration
39.4%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.91% | 5.16% | +0.75% | $34M |
| VGSH | 3.50% | 2.83% | +0.68% | $20M |
| VMBS | 4.95% | 4.31% | +0.64% | $29M |
| DFIV | 4.07% | 3.46% | +0.61% | $24M |
| VTI | 4.00% | 3.57% | +0.43% | $23M |
| VTV | 3.67% | 3.25% | +0.42% | $21M |
| OEF | 4.33% | 3.92% | +0.41% | $25M |
| VGIT | 2.56% | 2.22% | +0.34% | $15M |
| IEF | 3.12% | 2.79% | +0.33% | $18M |
| GOVT | 2.54% | 2.26% | +0.28% | $15M |
| DFAE | 2.07% | 1.79% | +0.28% | $12M |
| JMBS | 2.17% | 1.90% | +0.27% | $13M |
| DISV | 1.93% | 1.68% | +0.25% | $11M |
| DFAU | 1.52% | 1.28% | +0.24% | $9M |
| BRW | 0.99% | 0.77% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.36% | 3.45% | -2.09% | $8M |
| NVDA | 3.22% | 3.73% | -0.51% | $19M |
| IWF | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 2.08% | 2.42% | -0.34% | $12M |
| VOO | 0.93% | 1.21% | -0.28% | $5M |
| SPYV | 0.00% | 0.25% | -0.25% | $0 |
| IYY | 0.00% | 0.24% | -0.24% | $0 |
| SGOV | 0.04% | 0.27% | -0.24% | $220K |
| IGSB | 0.66% | 0.87% | -0.21% | $4M |
| SPOT | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.88% | 2.06% | -0.18% | $11M |
| ORCL | 0.19% | 0.36% | -0.17% | $1M |
| NUV | 0.73% | 0.90% | -0.17% | $4M |
| COST | 0.09% | 0.22% | -0.13% | $538K |
| META | 0.74% | 0.86% | -0.13% | $4M |
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 | 73 | $222M | 38.4% |
| Large Cap | 193 | $244M | 42.2% |
| Mid Cap | 23 | $59M | 10.2% |
| Small Cap | 19 | $31M | 5.4% |
| Micro Cap | 12 | $22M | 3.8% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$85.5B
Avg P/E
30.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
226
# ETFs / Funds
94
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.91% | 547,293 | $34M | $62.47 | $2M | +14,735 | +2.8% | |
| 2 | VMBS | 4.95% | 608,490 | $29M | $47.08 | $2M | +40,844 | +7.2% | |
| 3 | OEF | 4.33% | 73,057 | $25M | $342.97 | $798K | +172 | +0.2% | |
| 4 | DFIV | 4.07% | 471,905 | $24M | $49.90 | $2M | +8,271 | +1.8% | |
| 5 | VTI | 4.00% | 69,000 | $23M | $335.27 | $1M | +1,827 | +2.7% | |
| 6 | VTV | 3.67% | 111,154 | $21M | $190.99 | $1M | +3,328 | +3.1% | |
| 7 | VGSH | 3.50% | 345,065 | $20M | $58.73 | $3M | +48,248 | +16.3% | |
| 8 | NVDA | 3.22% | 99,780 | $19M | $186.50 | -$4M | -23,667 | -19.2% | |
| 9 | IEF | 3.12% | 187,941 | $18M | $96.16 | $800K | +8,879 | +5.0% | |
| 10 | IVV | 2.66% | 22,461 | $15M | $684.93 | -$293K | -962 | -4.1% | |
| 11 | VGIT | 2.56% | 247,037 | $15M | $59.93 | $1M | +18,737 | +8.2% | |
| 12 | GOVT | 2.54% | 638,315 | $15M | $23.02 | $743K | +34,747 | +5.8% | |
| 13 | JMBS | 2.17% | 275,386 | $13M | $45.69 | $826K | +17,955 | +7.0% | |
| 14 | AAPL | 2.08% | 44,362 | $12M | $271.86 | -$3M | -14,469 | -24.6% | |
| 15 | DFAE | 2.07% | 367,506 | $12M | $32.57 | $916K | +16,922 | +4.8% | |
| 16 | DISV | 1.93% | 294,510 | $11M | $38.00 | $778K | +2,740 | +0.9% | |
| 17 | MSFT | 1.88% | 22,479 | $11M | $483.62 | -$2M | -2,113 | -8.6% | |
| 18 | AVUV | 1.88% | 106,387 | $11M | $101.98 | $516K | +2,563 | +2.5% | |
| 19 | SPE-PC | 1.63% | 381,194 | $9M | $24.72 | -$91K | — | — | |
| 20 | DGRW | 1.56% | 101,043 | $9M | $89.43 | $402K | +3,981 | +4.1% | |
| 21 | DFAU | 1.52% | 188,225 | $9M | $46.80 | $868K | +14,696 | +8.5% | |
| 22 | JSI | 1.47% | 163,232 | $8M | $52.06 | $436K | +8,990 | +5.8% | |
| 23 | SPY | 1.36% | 11,533 | $8M | $681.92 | -$13M | -20,444 | -63.9% | |
| 24 | PRF | 1.35% | 166,905 | $8M | $46.92 | $315K | +663 | +0.4% | |
| 25 | AMZN | 1.29% | 32,210 | $7M | $230.82 | -$731K | -4,981 | -13.4% | |
| 26 | JAAA | 1.27% | 145,345 | $7M | $50.58 | $13K | +838 | +0.6% | |
| 27 | DFSV | 1.05% | 184,914 | $6M | $32.89 | $141K | -1,656 | -0.9% | |
| 28 | GOOGL | 1.02% | 18,782 | $6M | $313.00 | $558K | -3,105 | -14.2% | |
| 29 | GOOG | 0.99% | 18,245 | $6M | $313.80 | $673K | -2,500 | -12.1% | |
| 30 | BRW | 0.99% | 816,075 | $6M | $7.01 | $984K | +206,453 | +33.9% | |
| 31 | VBR | 0.95% | 25,997 | $6M | $211.79 | $127K | +226 | +0.9% | |
| 32 | VOO | 0.93% | 8,597 | $5M | $627.14 | -$2M | -3,591 | -29.5% | |
| 33 | DGS | 0.92% | 93,119 | $5M | $57.24 | $124K | +1,936 | +2.1% | |
| 34 | IWD | 0.87% | 24,056 | $5M | $210.34 | -$1M | -6,162 | -20.4% | |
| 35 | META | 0.74% | 6,447 | $4M | $660.06 | -$1M | -834 | -11.4% | |
| 36 | NUV | 0.73% | 466,238 | $4M | $9.06 | -$1M | -153,235 | -24.7% | |
| 37 | IGSB | 0.66% | 72,296 | $4M | $52.88 | -$2M | -29,166 | -28.8% | |
| 38 | SDHY | 0.65% | 229,858 | $4M | $16.45 | $279K | +20,398 | +9.7% | |
| 39 | MINO | 0.63% | 80,218 | $4M | $45.32 | $802 | — | — | |
| 40 | MUB | 0.58% | 31,422 | $3M | $107.11 | $19K | — | — | |
| 41 | DFNM | 0.55% | 66,526 | $3M | $48.17 | $13K | — | — | |
| 42 | JPM | 0.53% | 9,494 | $3M | $322.22 | -$527K | -1,874 | -16.5% | |
| 43 | AVGO | 0.51% | 8,442 | $3M | $346.12 | -$508K | -1,956 | -18.8% | |
| 44 | VCIT | 0.43% | 29,677 | $2M | $83.75 | $732K | +8,827 | +42.3% | |
| 45 | IJS | 0.40% | 20,237 | $2M | $113.72 | $182K | +1,069 | +5.6% | |
| 46 | TSLA | 0.36% | 4,659 | $2M | $449.68 | -$320K | -773 | -14.2% | |
| 47 | SABA | 0.35% | 244,179 | $2M | $8.25 | -$207K | +547 | +0.2% | |
| 48 | LLY | 0.34% | 1,806 | $2M | $1,074.43 | $553K | -13 | -0.7% | |
| 49 | BND | 0.30% | 23,741 | $2M | $74.07 | $324K | +4,453 | +23.1% | |
| 50 | V | 0.30% | 4,886 | $2M | $350.68 | -$578K | -1,827 | -27.2% | |
| 51 | BRK-B | 0.29% | 3,322 | $2M | $502.72 | -$348K | -691 | -17.2% | |
| 52 | SPE | 0.28% | 108,416 | $2M | $14.69 | -$52K | +2,342 | +2.2% | |
| 53 | DTF | 0.25% | 126,477 | $1M | $11.42 | -$1K | — | — | |
| 54 | BSV | 0.25% | 18,008 | $1M | $78.81 | -$4K | -29 | -0.2% | |
| 55 | MA | 0.24% | 2,469 | $1M | $570.80 | -$634K | -1,123 | -31.3% | |
| 56 | WMT | 0.24% | 12,487 | $1M | $111.41 | -$441K | -5,289 | -29.8% | |
| 57 | EPS | 0.24% | 19,241 | $1M | $70.86 | $41K | +66 | +0.3% | |
| 58 | JNJ | 0.23% | 6,520 | $1M | $206.96 | -$53K | -1,044 | -13.8% | |
| 59 | AXP | 0.23% | 3,556 | $1M | $369.91 | $298K | +494 | +16.1% | |
| 60 | BAC | 0.21% | 21,896 | $1M | $55.00 | $192K | +2,279 | +11.6% | |
| 61 | VWO | 0.20% | 21,707 | $1M | $53.76 | -$263K | -4,682 | -17.7% | |
| 62 | IVE | 0.20% | 5,397 | $1M | $212.07 | -$615K | -3,126 | -36.7% | |
| 63 | ORCL | 0.19% | 5,618 | $1M | $194.90 | -$1M | -2,330 | -29.3% | |
| 64 | VLUE | 0.18% | 7,662 | $1M | $136.73 | $95K | +46 | +0.6% | |
| 65 | VUG | 0.18% | 2,078 | $1M | $487.86 | $17K | — | — | |
| 66 | PEP | 0.17% | 7,020 | $1M | $143.52 | $443K | +3,004 | +74.8% | |
| 67 | IBM | 0.17% | 3,344 | $991K | $296.25 | $113K | +234 | +7.5% | |
| 68 | BTT | 0.17% | 43,303 | $988K | $22.82 | $16K | — | — | |
| 69 | XOM | 0.17% | 7,956 | $957K | $120.34 | -$116K | -1,560 | -16.4% | |
| 70 | AMAT | 0.16% | 3,690 | $948K | $256.99 | $131K | -303 | -7.6% | |
| 71 | DFSE | 0.16% | 22,527 | $934K | $41.48 | $64K | +1,336 | +6.3% | |
| 72 | SPGI | 0.16% | 1,744 | $912K | $522.67 | $595K | +1,094 | +168.3% | |
| 73 | ITOT | 0.15% | 5,949 | $885K | $148.69 | $21K | +20 | +0.3% | |
| 74 | DIA | 0.15% | 1,834 | $881K | $480.57 | $319K | +621 | +51.2% | |
| 75 | NFLX | 0.15% | 9,231 | $866K | $93.76 | -$685K | +7,938 | +613.9% | |
| 76 | WFC | 0.15% | 9,281 | $865K | $93.20 | $28K | -701 | -7.0% | |
| 77 | MU | 0.14% | 2,886 | $824K | $285.41 | $315K | -152 | -5.0% | |
| 78 | SPSB | 0.14% | 26,450 | $799K | $30.20 | -$763K | -25,108 | -48.7% | |
| 79 | ABBV | 0.14% | 3,466 | $792K | $228.46 | -$515K | -2,179 | -38.6% | |
| 80 | MRK | 0.14% | 7,512 | $791K | $105.25 | $229K | +817 | +12.2% | |
| 81 | HD | 0.14% | 2,293 | $789K | $344.06 | -$287K | -363 | -13.7% | |
| 82 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 83 | CSCO | 0.13% | 9,729 | $749K | $77.03 | $25K | -853 | -8.1% | |
| 84 | LRCX | 0.13% | 4,322 | $740K | $171.19 | $51K | -824 | -16.0% | |
| 85 | APP | 0.12% | 1,073 | $723K | $673.82 | -$105K | -79 | -6.9% | |
| 86 | UNH | 0.12% | 2,164 | $714K | $330.09 | $421K | +1,315 | +154.9% | |
| 87 | ASML | 0.12% | 663 | $709K | $1,069.16 | -$78K | -150 | -18.4% | |
| 88 | AMGN | 0.12% | 2,077 | $680K | $327.28 | $246K | +538 | +35.0% | |
| 89 | GLTR | 0.12% | 3,300 | $678K | $205.60 | $132K | — | — | |
| 90 | CLS | 0.11% | 2,210 | $653K | $295.61 | $109K | — | — | |
| 91 | PG | 0.11% | 4,337 | $622K | $143.30 | -$175K | -845 | -16.3% | |
| 92 | C | 0.11% | 5,215 | $609K | $116.69 | $53K | -260 | -4.8% | |
| 93 | COF | 0.10% | 2,476 | $600K | $242.33 | $43K | -145 | -5.5% | |
| 94 | MDY | 0.10% | 992 | $598K | $603.28 | $189K | +305 | +44.4% | |
| 95 | MS | 0.10% | 3,362 | $597K | $177.53 | -$88K | -948 | -22.0% | |
| 96 | PLTR | 0.10% | 3,285 | $584K | $177.75 | -$122K | -584 | -15.1% | |
| 97 | ABT | 0.10% | 4,626 | $580K | $125.29 | -$169K | -961 | -17.2% | |
| 98 | CAT | 0.10% | 1,011 | $579K | $572.87 | $33K | -133 | -11.6% | |
| 99 | VZ | 0.10% | 14,095 | $574K | $40.73 | -$104K | -1,343 | -8.7% | |
| 100 | TSI | 0.10% | 114,997 | $568K | $4.94 | $38K | +7,297 | +6.8% |