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
MAR icon
26
Marriott International
MAR
$80.5B
$2.46M 1%
+9,463
KR icon
27
Kroger
KR
$44.6B
$2.13M 0.86%
+31,598
TJX icon
28
TJX Companies
TJX
$167B
$2.09M 0.85%
+14,478
PG icon
29
Procter & Gamble
PG
$337B
$1.7M 0.69%
11,078
-610
AMZN icon
30
Amazon
AMZN
$2.52T
$1.53M 0.62%
6,960
-387
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.53M 0.62%
+30,040
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.61%
2
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.5M 0.61%
57,113
+6,844
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.47M 0.59%
62,476
+2,875
JNJ icon
35
Johnson & Johnson
JNJ
$493B
$1.37M 0.55%
7,372
-207
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.83T
$1.35M 0.54%
5,534
+28
PM icon
37
Philip Morris
PM
$242B
$1.31M 0.53%
8,055
-118
BAC icon
38
Bank of America
BAC
$391B
$1.25M 0.5%
24,141
-328
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.15M 0.46%
9,507
-15
COF icon
40
Capital One
COF
$141B
$1.14M 0.46%
5,374
+280
ORCL icon
41
Oracle
ORCL
$591B
$1.12M 0.45%
3,988
+46
CRWD icon
42
CrowdStrike
CRWD
$129B
$1.07M 0.43%
2,178
+624
LMT icon
43
Lockheed Martin
LMT
$102B
$1.06M 0.43%
2,119
-75
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$957K 0.39%
36,142
+1,851
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$948K 0.38%
16,477
+215
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$933K 0.38%
1,400
PEP icon
47
PepsiCo
PEP
$203B
$931K 0.38%
6,631
+734
CSX icon
48
CSX Corp
CSX
$64.4B
$904K 0.37%
25,464
-1,379
CVX icon
49
Chevron
CVX
$299B
$878K 0.35%
5,655
+130
NVDA icon
50
NVIDIA
NVDA
$4.47T
$852K 0.34%
4,566
+702
1
2
3 4