Asset Manager
← All Institutions
SEVEN MILE ADVISORY
100 CHARLES EWING BLVD SUITE 160, EWING, NJ 08628 • 212-365-5562
Market Value
$138M
-76.2%
Holdings
290
-29
New Purchases
32
Added To
24
Closed
109
Reduced
110
Top 10 Concentration
44.8%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.85% | 3.20% | +8.65% | $16M |
| SPY | 5.14% | 1.35% | +3.79% | $7M |
| VOO | 4.04% | 0.93% | +3.12% | $6M |
| DFAE | 4.89% | 2.06% | +2.83% | $7M |
| AAPL | 4.77% | 2.07% | +2.70% | $7M |
| AMZN | 3.27% | 1.28% | +1.99% | $5M |
| GOOGL | 2.75% | 1.01% | +1.74% | $4M |
| VCIT | 2.01% | 0.43% | +1.58% | $3M |
| GOOG | 2.34% | 0.98% | +1.35% | $3M |
| MSFT | 3.21% | 1.87% | +1.34% | $4M |
| META | 1.87% | 0.73% | +1.13% | $3M |
| WMT | 1.19% | 0.24% | +0.95% | $2M |
| TSLA | 1.18% | 0.36% | +0.82% | $2M |
| AVGO | 1.32% | 0.50% | +0.82% | $2M |
| JPM | 1.27% | 0.53% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.00% | 4.93% | -4.93% | $0 |
| VEA | 1.22% | 5.88% | -4.66% | $2M |
| OEF | 0.00% | 4.31% | -4.31% | $0 |
| DFIV | 0.00% | 4.05% | -4.05% | $0 |
| VTI | 0.00% | 3.98% | -3.98% | $0 |
| VTV | 0.19% | 3.65% | -3.46% | $265K |
| IEF | 0.00% | 3.11% | -3.11% | $0 |
| GOVT | 0.00% | 2.53% | -2.53% | $0 |
| VGIT | 0.33% | 2.55% | -2.21% | $460K |
| IVV | 0.46% | 2.65% | -2.18% | $639K |
| JMBS | 0.00% | 2.16% | -2.16% | $0 |
| DISV | 0.00% | 1.92% | -1.92% | $0 |
| AVUV | 0.00% | 1.87% | -1.87% | $0 |
| SPE-PC | 0.00% | 1.62% | -1.62% | $0 |
| DGRW | 0.00% | 1.55% | -1.55% | $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 | 74 | $92M | 66.4% |
| Large Cap | 148 | $38M | 27.3% |
| Mid Cap | 25 | $5M | 3.8% |
| Small Cap | 30 | $3M | 2.4% |
| Micro Cap | 13 | $125K | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.1B
Median Market Cap
$79.6B
Avg P/E
29.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
202
# ETFs / Funds
88
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.85% | 93,919 | $16M | $174.40 | -$2M | -5,861 | -5.9% | |
| 2 | SPY | 5.14% | 10,932 | $7M | $650.34 | -$755K | -601 | -5.2% | |
| 3 | DFAE | 4.89% | 199,511 | $7M | $33.86 | -$5M | -167,995 | -45.7% | |
| 4 | AAPL | 4.77% | 25,991 | $7M | $253.79 | -$5M | -18,371 | -41.4% | |
| 5 | VOO | 4.04% | 9,349 | $6M | $597.55 | $195K | +752 | +8.8% | |
| 6 | AMZN | 3.27% | 21,697 | $5M | $208.27 | -$3M | -10,513 | -32.6% | |
| 7 | MSFT | 3.21% | 11,991 | $4M | $370.17 | -$6M | -10,488 | -46.7% | |
| 8 | GOOGL | 2.75% | 13,231 | $4M | $287.56 | -$2M | -5,551 | -29.6% | |
| 9 | VGSH | 2.52% | 59,538 | $3M | $58.54 | -$17M | -285,527 | -82.8% | |
| 10 | GOOG | 2.34% | 11,266 | $3M | $286.86 | -$2M | -6,979 | -38.2% | |
| 11 | VCIT | 2.01% | 33,507 | $3M | $82.75 | $287K | +3,830 | +12.9% | |
| 12 | META | 1.87% | 4,506 | $3M | $572.13 | -$2M | -1,941 | -30.1% | |
| 13 | AVGO | 1.32% | 5,911 | $2M | $309.51 | -$1M | -2,531 | -30.0% | |
| 14 | JPM | 1.27% | 5,973 | $2M | $294.16 | -$1M | -3,521 | -37.1% | |
| 15 | VEA | 1.22% | 26,390 | $2M | $64.08 | -$32M | -520,903 | -95.2% | |
| 16 | WMT | 1.19% | 13,188 | $2M | $124.28 | $248K | +701 | +5.6% | |
| 17 | TSLA | 1.18% | 4,395 | $2M | $371.75 | -$461K | -264 | -5.7% | |
| 18 | BND | 1.01% | 18,954 | $1M | $73.64 | -$363K | -4,787 | -20.2% | |
| 19 | AMAT | 0.85% | 3,418 | $1M | $341.79 | $220K | -272 | -7.4% | |
| 20 | LLY | 0.84% | 1,265 | $1M | $919.77 | -$777K | -541 | -30.0% | |
| 21 | JNJ | 0.68% | 3,851 | $941K | $244.44 | -$408K | -2,669 | -40.9% | |
| 22 | V | 0.68% | 3,101 | $937K | $302.24 | -$776K | -1,785 | -36.5% | |
| 23 | BRK-B | 0.67% | 1,945 | $932K | $479.20 | -$738K | -1,377 | -41.5% | |
| 24 | MA | 0.65% | 1,803 | $901K | $499.66 | -$508K | -666 | -27.0% | |
| 25 | DFSE | 0.63% | 20,479 | $868K | $42.37 | -$67K | -2,048 | -9.1% | |
| 26 | MU | 0.60% | 2,465 | $833K | $337.84 | $9K | -421 | -14.6% | |
| 27 | ASML | 0.60% | 623 | $823K | $1,320.83 | $114K | -40 | -6.0% | |
| 28 | IWM | 0.59% | 3,300 | $818K | $248.00 | — | +3,300 | — | NEW |
| 29 | WULF | 0.58% | 55,970 | $808K | $14.43 | — | +55,970 | — | NEW |
| 30 | XONA.DE | 0.58% | 4,759 | $807K | $169.66 | -$150K | -3,197 | -40.2% | |
| 31 | AXP | 0.53% | 2,412 | $730K | $302.48 | -$586K | -1,144 | -32.2% | |
| 32 | GLTR | 0.52% | 3,300 | $722K | $218.72 | $43K | — | — | |
| 33 | BRK-A | 0.52% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 34 | NFLX | 0.51% | 7,307 | $703K | $96.15 | -$163K | -1,924 | -20.8% | |
| 35 | MCD | 0.48% | 2,128 | $661K | $310.79 | $125K | +373 | +21.2% | |
| 36 | IVV | 0.46% | 978 | $639K | $653.21 | -$15M | -21,483 | -95.7% | |
| 37 | SGOV | 0.46% | 6,319 | $636K | $100.66 | $416K | +4,124 | +187.9% | |
| 38 | IJH | 0.46% | 9,331 | $630K | $67.53 | $132K | +1,791 | +23.8% | |
| 39 | MRK | 0.45% | 5,133 | $617K | $120.29 | -$173K | -2,379 | -31.7% | |
| 40 | NVS | 0.44% | 4,023 | $615K | $152.75 | $68K | +61 | +1.5% | |
| 41 | LRCX | 0.44% | 2,869 | $613K | $213.66 | -$127K | -1,453 | -33.6% | |
| 42 | MDY | 0.44% | 992 | $612K | $616.76 | $13K | — | — | |
| 43 | CLS | 0.42% | 2,085 | $587K | $281.68 | -$66K | -125 | -5.7% | |
| 44 | BSV | 0.41% | 7,294 | $572K | $78.41 | -$847K | -10,714 | -59.5% | |
| 45 | COST | 0.41% | 568 | $566K | $996.43 | $28K | -56 | -9.0% | |
| 46 | GS | 0.41% | 666 | $563K | $845.99 | $70K | +104 | +18.5% | |
| 47 | EQIX | 0.41% | 572 | $561K | $980.24 | — | +572 | — | NEW |
| 48 | DFEM | 0.40% | 16,067 | $555K | $34.55 | $24K | — | — | |
| 49 | WFC | 0.39% | 6,732 | $536K | $79.61 | -$329K | -2,549 | -27.5% | |
| 50 | CSCO | 0.38% | 6,829 | $530K | $77.59 | -$220K | -2,900 | -29.8% | |
| 51 | SHOP | 0.38% | 4,457 | $529K | $118.62 | $216K | +2,515 | +129.5% | |
| 52 | VZ | 0.38% | 10,470 | $526K | $50.20 | -$48K | -3,625 | -25.7% | |
| 53 | GUNR | 0.38% | 9,438 | $521K | $55.16 | $88K | — | — | |
| 54 | AMGN | 0.38% | 1,477 | $520K | $351.85 | -$160K | -600 | -28.9% | |
| 55 | WSM | 0.37% | 2,842 | $518K | $182.33 | $290K | +1,564 | +122.4% | |
| 56 | ABBV | 0.36% | 2,308 | $502K | $217.49 | -$290K | -1,158 | -33.4% | |
| 57 | VWO | 0.36% | 9,189 | $497K | $54.05 | -$670K | -12,518 | -57.7% | |
| 58 | AMD | 0.36% | 2,420 | $492K | $203.43 | -$34K | -36 | -1.5% | |
| 59 | C | 0.35% | 4,284 | $486K | $113.41 | -$123K | -931 | -17.9% | |
| 60 | BBJP | 0.34% | 6,815 | $470K | $68.91 | — | +6,815 | — | NEW |
| 61 | VB | 0.34% | 1,768 | $463K | $261.92 | $7K | — | — | |
| 62 | VGIT | 0.33% | 7,731 | $460K | $59.55 | -$14M | -239,306 | -96.9% | |
| 63 | MO | 0.33% | 6,899 | $455K | $65.99 | $29K | -488 | -6.6% | |
| 64 | CVX | 0.32% | 2,148 | $444K | $206.90 | -$12K | -844 | -28.2% | |
| 65 | HD | 0.32% | 1,346 | $443K | $328.89 | -$346K | -947 | -41.3% | |
| 66 | INTC | 0.32% | 9,903 | $437K | $44.13 | -$3K | -2,014 | -16.9% | |
| 67 | HSBC | 0.31% | 5,251 | $433K | $82.49 | $78K | +742 | +16.5% | |
| 68 | PLTR | 0.31% | 2,945 | $431K | $146.28 | -$153K | -340 | -10.3% | |
| 69 | GILD | 0.31% | 3,052 | $425K | $139.37 | -$138K | -1,535 | -33.5% | |
| 70 | AZN | 0.30% | 2,111 | $416K | $197.22 | $30K | -2,096 | -49.8% | |
| 71 | NEE | 0.30% | 4,452 | $414K | $92.88 | $2K | -671 | -13.1% | |
| 72 | SCHA | 0.29% | 14,000 | $407K | $29.08 | $8K | — | — | |
| 73 | VT | 0.29% | 2,926 | $405K | $138.34 | $70K | +554 | +23.4% | |
| 74 | PM | 0.29% | 2,409 | $398K | $165.34 | -$97K | -679 | -22.0% | |
| 75 | SAN | 0.29% | 35,120 | $396K | $11.28 | -$22K | -520 | -1.5% | |
| 76 | DIA | 0.27% | 817 | $378K | $463.19 | -$503K | -1,017 | -55.5% | |
| 77 | BBCA | 0.26% | 3,799 | $357K | $94.06 | — | +3,799 | — | NEW |
| 78 | PG | 0.25% | 2,438 | $352K | $144.44 | -$269K | -1,899 | -43.8% | |
| 79 | SHEL | 0.25% | 3,771 | $351K | $93.00 | $88K | +193 | +5.4% | |
| 80 | ORCL | 0.25% | 2,353 | $346K | $147.11 | -$749K | -3,265 | -58.1% | |
| 81 | CAT | 0.25% | 487 | $345K | $708.46 | -$234K | -524 | -51.8% | |
| 82 | GEV | 0.25% | 392 | $342K | $872.90 | -$4K | -137 | -25.9% | |
| 83 | FNDF | 0.25% | 6,980 | $342K | $48.93 | $26K | — | — | |
| 84 | BBVA | 0.25% | 15,698 | $340K | $21.66 | -$21K | +190 | +1.2% | |
| 85 | GM | 0.24% | 4,510 | $336K | $74.50 | -$218K | -2,300 | -33.8% | |
| 86 | CPA | 0.24% | 2,937 | $334K | $113.61 | -$38K | -141 | -4.6% | |
| 87 | COF | 0.24% | 1,811 | $330K | $182.43 | -$270K | -665 | -26.9% | |
| 88 | PH | 0.23% | 362 | $324K | $895.24 | $82K | +87 | +31.6% | |
| 89 | T | 0.23% | 11,029 | $320K | $28.99 | -$219K | -10,676 | -49.2% | |
| 90 | WDC | 0.23% | 1,179 | $319K | $270.49 | $51K | -377 | -24.2% | |
| 91 | PEP | 0.23% | 2,052 | $319K | $155.26 | -$689K | -4,968 | -70.8% | |
| 92 | BIV | 0.22% | 4,013 | $310K | $77.18 | — | +4,013 | — | NEW |
| 93 | TIGO | 0.22% | 4,093 | $307K | $74.94 | $81K | +25 | +0.6% | |
| 94 | RSPT | 0.22% | 6,750 | $306K | $45.26 | -$2K | — | — | |
| 95 | VRTX | 0.22% | 681 | $304K | $446.54 | -$49K | -97 | -12.5% | |
| 96 | PGR | 0.22% | 1,516 | $301K | $198.24 | -$48K | -15 | -1.0% | |
| 97 | MFC | 0.22% | 8,641 | $298K | $34.44 | -$14K | +46 | +0.5% | |
| 98 | MS | 0.21% | 1,804 | $297K | $164.57 | -$300K | -1,558 | -46.3% | |
| 99 | PSX | 0.21% | 1,623 | $296K | $182.18 | $18K | -529 | -24.6% | |
| 100 | LIN | 0.21% | 593 | $294K | $495.76 | -$100K | -332 | -35.9% |