SHA
Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Holding
108
Top Buys
| 1 | +$5.57M | |
| 2 | +$3.41M | |
| 3 | +$2.3M | |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.42M | |
| 3 | +$3.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
NextEra Energy
NEE
|
+$2.32M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 9.88% |
| 3 | Real Estate | 7.5% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| $20.4M | 8.12% |
106,477
-5,857
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $15.7M | 6.22% |
54,449
-7,443
|
|
||
3
Markel Group
MKL
$22.4B
| $15.4M | 6.13% |
8,054
+408
|
|
||
|
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
| $12.9M | 5.14% |
496,769
+211,500
|
|
||
5
Microsoft
MSFT
$3.42T
| $11.4M | 4.55% |
30,905
+1,291
|
|
||
6
Starwood Property Trust
STWD
$6.25B
| $10.7M | 4.25% |
621,728
+36,886
|
|
||
7
Invesco QQQ Trust
QQQ
$495B
| $9.73M | 3.86% |
16,852
-1,056
|
|
||
8
W.P. Carey
WPC
$16.2B
| $8.17M | 3.25% |
120,230
-3,253
|
|
||
9
JPMorgan Chase
JPM
$794B
| $7.32M | 2.91% |
24,893
-7,556
|
|
||
10
Vulcan Materials
VMC
$36.7B
| $6.44M | 2.56% |
23,647
-3,539
|
|
||
11
Altria Group
MO
$115B
| $5.93M | 2.36% |
89,835
-19,278
|
|
||
12
Simplify MBS ETF
MTBA
$1.57B
| $5.88M | 2.34% |
118,837
+17,525
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $5.55M | 2.21% |
37,484
+485
|
|
||
|
14
CrowdStrike
CRWD
$197B
| $5.36M | 2.13% |
13,739
+4,663
|
|
||
15
Chord Energy
CHRD
$7.72B
| $5.17M | 2.06% |
36,393
+3,308
|
|
||
16
Apple
AAPL
$4.52T
| $5.16M | 2.05% |
20,313
+346
|
|
||
17
Oneok
OKE
$53.7B
| $4.9M | 1.95% |
54,192
-3,401
|
|
||
18
Emcor
EME
$37B
| $4.82M | 1.92% |
6,535
+273
|
|
||
19
Marriott International
MAR
$99.4B
| $4.82M | 1.91% |
14,724
+2,084
|
|
||
20
TJX Companies
TJX
$170B
| $4.3M | 1.71% |
26,956
+3,311
|
|
||
21
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $4.24M | 1.68% |
82,166
-3,390
|
|
||
22
Kroger
KR
$38.2B
| $4.05M | 1.61% |
56,019
+2,763
|
|
||
|
23
Visa
V
$612B
| $3.84M | 1.53% |
12,717
+6,607
|
|
||
24
FirstCash
FCFS
$9.44B
| $3.55M | 1.41% |
+18,893
|
|
||
25
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.21M | 1.27% |
15,183
-92
|
|