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Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$5.57M |
| 2 |
FirstCash
FCFS
|
+$3.41M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.3M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.37M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.42M |
| 3 |
Blackstone
BX
|
+$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
$97.2B
| $20.4M | 8.12% |
106,477
-5,857
| -5% | -$1.16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.7M | 6.22% |
54,449
-7,443
| -12% | -$2.34M |
|
3
Markel Group
MKL
$24.5B
| $15.4M | 6.13% |
8,054
+408
| +5% | +$828K |
|
|
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $12.9M | 5.14% |
496,769
+211,500
| +74% | +$5.57M |
|
5
Microsoft
MSFT
$2.98T
| $11.4M | 4.55% |
30,905
+1,291
| +4% | +$540K |
|
6
Starwood Property Trust
STWD
$6.34B
| $10.7M | 4.25% |
621,728
+36,886
| +6% | +$662K |
|
7
Invesco QQQ Trust
QQQ
$473B
| $9.73M | 3.86% |
16,852
-1,056
| -6% | -$642K |
|
8
W.P. Carey
WPC
$16.7B
| $8.17M | 3.25% |
120,230
-3,253
| -3% | -$228K |
|
9
JPMorgan Chase
JPM
$912B
| $7.32M | 2.91% |
24,893
-7,556
| -23% | -$2.29M |
|
10
Vulcan Materials
VMC
$38.1B
| $6.44M | 2.56% |
23,647
-3,539
| -13% | -$1.04M |
|
11
Altria Group
MO
$122B
| $5.93M | 2.36% |
89,835
-19,278
| -18% | -$1.24M |
|
12
Simplify MBS ETF
MTBA
$1.54B
| $5.88M | 2.34% |
118,837
+17,525
| +17% | +$881K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.55M | 2.21% |
37,484
+485
| +1% | +$72.9K |
|
|
14
CrowdStrike
CRWD
$207B
| $5.36M | 2.13% |
54,956
+18,652
| +51% | +$1.98M |
|
15
Chord Energy
CHRD
$6.99B
| $5.17M | 2.06% |
36,393
+3,308
| +10% | +$361K |
|
16
Apple
AAPL
$4.89T
| $5.16M | 2.05% |
20,313
+346
| +2% | +$90K |
|
17
Oneok
OKE
$58.6B
| $4.9M | 1.95% |
54,192
-3,401
| -6% | -$280K |
|
18
Emcor
EME
$33.3B
| $4.82M | 1.92% |
6,535
+273
| +4% | +$199K |
|
19
Marriott International
MAR
$97.9B
| $4.82M | 1.91% |
14,724
+2,084
| +16% | +$685K |
|
20
TJX Companies
TJX
$171B
| $4.3M | 1.71% |
26,956
+3,311
| +14% | +$516K |
|
21
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $4.24M | 1.68% |
82,166
-3,390
| -4% | -$177K |
|
22
Kroger
KR
$35.9B
| $4.05M | 1.61% |
56,019
+2,763
| +5% | +$187K |
|
|
23
Visa
V
$694B
| $3.84M | 1.53% |
12,717
+6,607
| +108% | +$2.12M |
|
|
24
FirstCash
FCFS
$9.49B
| $3.55M | 1.41% |
+18,893
| New | +$3.41M |
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $3.21M | 1.27% |
15,183
-92
| -0.6% | -$19.9K |
|
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