SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.77%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$429K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$411K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 5.62% |
| 3 | Energy | 3.42% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.47M | 1.23% |
203,120
-37,799
| -16% | -$274K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.41M | 1.18% |
11,830
+2,137
| +22% | +$255K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.18% |
10,973
+977
| +10% | +$125K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.3M | 1.09% |
89,064
-25,735
| -22% | -$376K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 1.06% |
24,913
+1,136
| +5% | +$57.9K |
|
31
Verizon
VZ
$186B
| $1.15M | 0.96% |
23,956
-90
| -0.4% | -$4.31K |
|
32
Blackstone
BX
$134B
| $1.14M | 0.95% |
35,687
+176
| +0.5% | +$5.62K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.95% |
41,081
+9,543
| +30% | +$263K |
|
34
3M
MMM
$82.8B
| $1.07M | 0.9% |
4,890
+1,130
| +30% | +$248K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.87% |
14,054
+76
| +0.5% | +$5.65K |
|
36
Diageo
DEO
$62.1B
| $1.03M | 0.86% |
7,628
+719
| +10% | +$97.4K |
|
37
Exxon Mobil
XOM
$487B
| $1.02M | 0.85% |
13,621
-1,696
| -11% | -$127K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $915K | 0.77% |
27,701
+489
| +2% | +$16.2K |
|
39
Bank of America
BAC
$376B
| $912K | 0.76% |
30,405
-3,892
| -11% | -$117K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $907K | 0.76% |
4,833
-309
| -6% | -$58K |
|
41
Capital One
COF
$145B
| $882K | 0.74% |
9,201
-733
| -7% | -$70.3K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $882K | 0.74% |
5,809
-217
| -4% | -$32.9K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $824K | 0.69% |
11,493
+1,791
| +18% | +$128K |
|
44
Intel
INTC
$107B
| $757K | 0.63% |
14,527
-209
| -1% | -$10.9K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $724K | 0.61% |
5,641
+611
| +12% | +$78.4K |
|
46
Procter & Gamble
PG
$368B
| $680K | 0.57% |
8,580
-1,353
| -14% | -$107K |
|
47
Amazon
AMZN
$2.44T
| $679K | 0.57% |
469
-11
| -2% | -$15.9K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $663K | 0.55% |
14,111
+550
| +4% | +$25.8K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $632K | 0.53% |
12,881
+1,135
| +10% | +$55.7K |
|
50
Truist Financial
TFC
$60.4B
| $618K | 0.52% |
11,877
-381
| -3% | -$19.8K |
|