SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.59M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.51M
5
CHRD icon
Chord Energy
CHRD
+$3.07M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$3.85M
4
HD icon
Home Depot
HD
+$2.84M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Financials 17.25%
2 Technology 9.9%
3 Communication Services 8.1%
4 Real Estate 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$21.5M 8.05%
112,334
-20,262
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$19.4M 7.25%
61,892
+36
MKL icon
3
Markel Group
MKL
$26.2B
$16.4M 6.15%
7,646
-15
MSFT icon
4
Microsoft
MSFT
$2.96T
$14.3M 5.36%
29,614
+1,054
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$11M 4.12%
17,908
-212
STWD icon
6
Starwood Property Trust
STWD
$6.67B
$10.5M 3.94%
584,842
+38,911
JPM icon
7
JPMorgan Chase
JPM
$803B
$10.5M 3.91%
32,449
-889
WPC icon
8
W.P. Carey
WPC
$16.4B
$7.95M 2.97%
123,483
+2,120
VMC icon
9
Vulcan Materials
VMC
$40.5B
$7.75M 2.9%
27,186
-705
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$7.52M 2.81%
285,269
+249,127
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$7.47M 2.79%
292,436
-177,254
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$7.37M 2.76%
+98,374
BX icon
13
Blackstone
BX
$90.3B
$6.63M 2.48%
43,005
-2,528
MO icon
14
Altria Group
MO
$115B
$6.29M 2.35%
109,113
+2,213
AAPL icon
15
Apple
AAPL
$3.89T
$5.43M 2.03%
19,967
+24
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.31M 1.99%
36,999
+4
MTBA icon
17
Simplify MBS ETF
MTBA
$1.71B
$5.11M 1.91%
101,312
+42,906
SCHW icon
18
Charles Schwab
SCHW
$170B
$4.66M 1.74%
46,595
-9,925
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.5B
$4.45M 1.67%
85,556
-11,206
CRWD icon
20
CrowdStrike
CRWD
$97B
$4.25M 1.59%
9,076
+6,898
OKE icon
21
Oneok
OKE
$54.2B
$4.23M 1.58%
57,593
-30,944
MAR icon
22
Marriott International
MAR
$87.6B
$3.92M 1.47%
12,640
+3,177
EME icon
23
Emcor
EME
$32.9B
$3.83M 1.43%
+6,262
TJX icon
24
TJX Companies
TJX
$178B
$3.63M 1.36%
23,645
+9,167
KR icon
25
Kroger
KR
$43.7B
$3.33M 1.25%
53,256
+21,658
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