SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.41M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.98M

Top Sells

1
+$7.37M
2
+$4.42M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
NEE icon
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
MELI icon
26
Mercado Libre
MELI
$87.8B
$3.06M 1.21%
1,767
+384
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$3.01M 1.19%
118,994
-173,442
SCHW icon
28
Charles Schwab
SCHW
$154B
$2.82M 1.12%
29,965
-16,630
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.45M 0.97%
94,840
-3,924
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.45M 0.97%
48,645
+6,030
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.13M 0.85%
+24,772
BX icon
32
Blackstone
BX
$143B
$1.85M 0.73%
16,084
-26,921
JNJ icon
33
Johnson & Johnson
JNJ
$538B
$1.79M 0.71%
7,324
-26
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.66M 0.66%
64,562
-1,148
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.51T
$1.59M 0.63%
5,531
AMZN icon
36
Amazon
AMZN
$2.81T
$1.49M 0.59%
7,143
+179
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$1.46M 0.58%
28,035
+18,235
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.57%
2
PM icon
39
Philip Morris
PM
$269B
$1.35M 0.54%
8,154
+75
LMT icon
40
Lockheed Martin
LMT
$119B
$1.28M 0.51%
2,113
+12
PG icon
41
Procter & Gamble
PG
$327B
$1.23M 0.49%
8,487
-2,192
CVX icon
42
Chevron
CVX
$370B
$1.2M 0.48%
5,801
+85
BAC icon
43
Bank of America
BAC
$366B
$1.14M 0.45%
23,330
-909
FCX icon
44
Freeport-McMoran
FCX
$96.4B
$1.06M 0.42%
+17,993
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$1.05M 0.42%
9,314
-29
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.04M 0.41%
5,953
+893
CSX icon
47
CSX Corp
CSX
$85.2B
$1.02M 0.41%
24,937
-539
IWM icon
48
iShares Russell 2000 ETF
IWM
$79B
$1.02M 0.41%
4,124
+1,130
COF icon
49
Capital One
COF
$115B
$1.01M 0.4%
5,544
+258
PEP icon
50
PepsiCo
PEP
$193B
$1M 0.4%
6,443
-325
1
2
3 4 5