SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.13M
3
+$2.09M
4
MELI icon
Mercado Libre
MELI
+$2.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.53M

Top Sells

1
+$6.98M
2
+$3.53M
3
+$3.05M
4
NEE icon
NextEra Energy
NEE
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Financials 17.66%
2 Technology 9.6%
3 Real Estate 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$25.2M 10.16%
132,596
-36,811
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$15M 6.07%
61,856
-12,537
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.8M 5.98%
28,560
-3,049
MKL icon
4
Markel Group
MKL
$23.9B
$14.6M 5.92%
7,661
+595
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$12M 4.86%
469,690
+47,873
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$10.9M 4.39%
18,120
-213
STWD icon
7
Starwood Property Trust
STWD
$6.81B
$10.6M 4.27%
545,931
+11,755
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.5M 4.25%
33,338
-2,378
VMC icon
9
Vulcan Materials
VMC
$39B
$8.58M 3.47%
27,891
+291
WPC icon
10
W.P. Carey
WPC
$15B
$8.2M 3.31%
121,363
+3,009
BX icon
11
Blackstone
BX
$122B
$7.78M 3.14%
45,533
-3,416
MO icon
12
Altria Group
MO
$109B
$7.06M 2.85%
106,900
-11,896
OKE icon
13
Oneok
OKE
$42.9B
$6.46M 2.61%
88,537
+2,311
SCHW icon
14
Charles Schwab
SCHW
$171B
$5.4M 2.18%
56,520
-4,051
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.21M 2.11%
36,995
+990
AAPL icon
16
Apple
AAPL
$3.74T
$5.08M 2.05%
19,943
+227
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.22B
$5.06M 2.04%
96,762
+24,493
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$4.46M 1.8%
9,187
-362
HD icon
19
Home Depot
HD
$390B
$4.19M 1.69%
10,352
+270
PFGC icon
20
Performance Food Group
PFGC
$15.9B
$3.21M 1.3%
30,840
-12,157
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.7B
$3.15M 1.27%
15,273
+27
MTBA icon
22
Simplify MBS ETF
MTBA
$1.51B
$2.94M 1.19%
58,406
+3,165
NEE icon
23
NextEra Energy
NEE
$174B
$2.61M 1.05%
34,518
-33,233
MELI icon
24
Mercado Libre
MELI
$103B
$2.6M 1.05%
1,112
+861
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$2.47M 1%
94,114
-1,570
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