SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.18%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
92
New
6
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Starwood Property Trust
STWD
|
$1.14M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.93M |
| 3 |
Accenture
ACN
|
$2.7M |
| 4 |
Performance Food Group
PFGC
|
$2.34M |
| 5 |
Tidal Trust I Intelligent Real Estate ETF
REAI
|
$1.31M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 7.83% |
| 4 | Real Estate | 7.7% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.8M | 13.09% | 169,407 +28,810 | +20% | +$5.24M |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 6.68% | 31,609 +825 | +3% | +$410K |
|
3
Markel Group
MKL
$24.8B
| $14.1M | 6% | 7,066 +347 | +5% | +$693K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.57% | 74,393 +7,215 | +11% | +$1.27M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $10.7M | 4.56% | 534,176 +56,715 | +12% | +$1.14M |
|
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $10.7M | 4.53% | 421,817 -12,817 | -3% | -$324K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 4.4% | 35,716 -972 | -3% | -$282K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.3% | 18,333 -457 | -2% | -$252K |
|
9
W.P. Carey
WPC
$14.7B
| $7.38M | 3.14% | 118,354 +4,541 | +4% | +$283K |
|
10
Blackstone
BX
$134B
| $7.32M | 3.11% | 48,949 +819 | +2% | +$123K |
|
11
Vulcan Materials
VMC
$38.5B
| $7.2M | 3.06% | 27,600 -362 | -1% | -$94.4K |
|
|
12
Oneok
OKE
$48.1B
| $7.04M | 2.99% | 86,226 +15,626 | +22% | +$1.28M |
|
13
Altria Group
MO
$113B
| $6.97M | 2.96% | 118,796 -1,170 | -1% | -$68.6K |
|
14
Charles Schwab
SCHW
$174B
| $5.53M | 2.35% | 60,571 -10,038 | -14% | -$916K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.8M | 2.04% | 36,005 +4,200 | +13% | +$560K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 2% | 67,751 +2,322 | +4% | +$161K |
|
17
Apple
AAPL
$3.45T
| $4.05M | 1.72% | 19,716 +368 | +2% | +$75.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 1.65% | 9,549 -340 | -3% | -$138K |
|
|
19
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.8M | 1.62% | +72,269 | New | +$3.8M |
|
|
20
Performance Food Group
PFGC
$15.9B
| $3.76M | 1.6% | 42,997 -26,796 | -38% | -$2.34M |
|
21
Home Depot
HD
$405B
| $3.7M | 1.57% | 10,082 +542 | +6% | +$199K |
|
22
Diageo
DEO
$62.1B
| $3.53M | 1.5% | 35,043 -1,243 | -3% | -$125K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.98M | 1.27% | 15,246 +62 | +0.4% | +$12.1K |
|
24
Simplify MBS ETF
MTBA
$1.43B
| $2.77M | 1.18% | 55,241 -18,010 | -25% | -$902K |
|
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.48M | 1.05% | 95,684 +5,840 | +7% | +$151K |
|