SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.57%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$846K |
| 3 |
Invesco QQQ Trust
QQQ
|
$473K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$346K |
| 5 |
Honeywell
HON
|
$339K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Consumer Staples | 5.69% |
| 3 | Energy | 3.54% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.27M | 1.04% |
6,474
+1,584
| +32% | +$312K |
|
27
Philip Morris
PM
$260B
| $1.27M | 1.03% |
15,605
+382
| +3% | +$31K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.24M | 1% |
24,231
-682
| -3% | -$34.8K |
|
29
Verizon
VZ
$186B
| $1.21M | 0.99% |
24,070
+114
| +0.5% | +$5.75K |
|
30
Blackstone
BX
$134B
| $1.18M | 0.96% |
36,599
+912
| +3% | +$29.4K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.9% |
41,537
+456
| +1% | +$12.1K |
|
32
Diageo
DEO
$62.1B
| $1.07M | 0.87% |
7,445
-183
| -2% | -$26.4K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.85% |
13,759
+2,266
| +20% | +$172K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.83% |
14,338
+284
| +2% | +$20.3K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.02M | 0.83% |
70,175
-18,889
| -21% | -$275K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $951K | 0.77% |
5,809
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $948K | 0.77% |
11,460
-2,161
| -16% | -$179K |
|
38
Procter & Gamble
PG
$368B
| $934K | 0.76% |
11,962
+3,382
| +39% | +$264K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $930K | 0.76% |
4,776
-57
| -1% | -$11.1K |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $913K | 0.74% |
28,479
+778
| +3% | +$24.9K |
|
41
Bank of America
BAC
$376B
| $873K | 0.71% |
31,020
+615
| +2% | +$17.3K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.69% |
+3
| New | +$846K |
|
43
Amazon
AMZN
$2.44T
| $840K | 0.68% |
494
+25
| +5% | +$42.5K |
|
44
Capital One
COF
$145B
| $810K | 0.66% |
8,808
-393
| -4% | -$36.1K |
|
45
Intel
INTC
$107B
| $745K | 0.61% |
14,985
+458
| +3% | +$22.8K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $701K | 0.57% |
5,798
+157
| +3% | +$19K |
|
47
PepsiCo
PEP
$204B
| $684K | 0.56% |
6,286
+2,179
| +53% | +$237K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $682K | 0.55% |
3,540
+1,563
| +79% | +$301K |
|
49
Microsoft
MSFT
$3.77T
| $680K | 0.55% |
6,892
+2,177
| +46% | +$215K |
|
50
Truist Financial
TFC
$60.4B
| $660K | 0.54% |
13,072
+1,195
| +10% | +$60.3K |
|