SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.59M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.51M
5
CHRD icon
Chord Energy
CHRD
+$3.07M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$3.85M
4
HD icon
Home Depot
HD
+$2.84M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Financials 17.25%
2 Technology 9.9%
3 Communication Services 8.1%
4 Real Estate 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$3.24M 1.21%
15,275
+2
CHRD icon
27
Chord Energy
CHRD
$6.38B
$3.07M 1.15%
+33,085
MELI icon
28
Mercado Libre
MELI
$88.4B
$2.79M 1.04%
1,383
+271
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$2.58M 0.97%
98,764
+4,650
NEE icon
30
NextEra Energy
NEE
$192B
$2.57M 0.96%
32,030
-2,488
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.16M 0.81%
42,615
+12,575
V icon
32
Visa
V
$611B
$2.14M 0.8%
+6,110
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$64B
$1.77M 0.66%
65,710
+8,597
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.68T
$1.74M 0.65%
5,531
-3
AMZN icon
35
Amazon
AMZN
$2.24T
$1.61M 0.6%
6,964
+4
PG icon
36
Procter & Gamble
PG
$384B
$1.53M 0.57%
10,679
-399
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$1.52M 0.57%
7,350
-22
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.56%
2
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.34M 0.5%
57,146
-5,330
BAC icon
40
Bank of America
BAC
$359B
$1.33M 0.5%
24,239
+98
PM icon
41
Philip Morris
PM
$288B
$1.3M 0.48%
8,079
+24
COF icon
42
Capital One
COF
$122B
$1.28M 0.48%
5,286
-88
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64B
$1.15M 0.43%
9,343
-164
LLY icon
44
Eli Lilly
LLY
$975B
$1.1M 0.41%
1,021
+32
PFGC icon
45
Performance Food Group
PFGC
$15.3B
$1.09M 0.41%
12,088
-18,752
LMT icon
46
Lockheed Martin
LMT
$155B
$1.02M 0.38%
2,101
-18
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$984K 0.37%
16,592
+115
PEP icon
48
PepsiCo
PEP
$230B
$971K 0.36%
6,768
+137
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$955K 0.36%
1,400
NVDA icon
50
NVIDIA
NVDA
$4.4T
$944K 0.35%
5,060
+494
1
2
3 4 5