SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-11.17%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$586K |
| 3 |
Altria Group
MO
|
$457K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$382K |
| 5 |
Microsoft
MSFT
|
$321K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.3M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$477K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$405K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Staples | 6.09% |
| 3 | Energy | 3.68% |
| 4 | Real Estate | 3.56% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $1.16M | 1.1% |
8,208
+398
| +5% | +$56.4K |
|
27
3M
MMM
$81B
| $1.11M | 1.05% |
5,837
-854
| -13% | -$163K |
|
|
28
Microsoft
MSFT
$3.76T
| $1.1M | 1.04% |
10,850
+3,164
| +41% | +$321K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 1% |
15,377
+436
| +3% | +$30.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.99% |
43,989
+2,795
| +7% | +$66.6K |
|
31
Amazon
AMZN
$2.41T
| $1.02M | 0.96% |
675
+195
| +41% | +$293K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.01M | 0.95% |
5,607
+1,376
| +33% | +$247K |
|
33
PepsiCo
PEP
$203B
| $939K | 0.88% |
8,496
+984
| +13% | +$109K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.86% |
3
| – | – |
|
35
Bank of America
BAC
$371B
| $902K | 0.85% |
36,600
+6,795
| +23% | +$167K |
|
36
Home Depot
HD
$406B
| $896K | 0.84% |
5,217
+1,859
| +55% | +$319K |
|
37
Philip Morris
PM
$254B
| $864K | 0.81% |
12,870
+3,946
| +44% | +$265K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $844K | 0.79% |
13,111
-379
| -3% | -$24.4K |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $834K | 0.79% |
29,065
+509
| +2% | +$14.6K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $824K | 0.78% |
32,675
+1,214
| +4% | +$30.6K |
|
41
Exxon Mobil
XOM
$477B
| $725K | 0.68% |
10,616
+903
| +9% | +$61.7K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $718K | 0.68% |
5,362
+171
| +3% | +$22.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $701K | 0.66% |
4,219
-214
| -5% | -$35.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $698K | 0.66% |
2,796
+23
| +0.8% | +$5.74K |
|
45
Capital One
COF
$142B
| $633K | 0.6% |
8,364
-170
| -2% | -$12.9K |
|
46
AbbVie
ABBV
$374B
| $617K | 0.58% |
6,692
-171
| -2% | -$15.8K |
|
47
AT&T
T
$208B
| $611K | 0.58% |
21,374
+1,066
| +5% | +$30.5K |
|
48
Intel
INTC
$105B
| $602K | 0.57% |
12,835
-1,209
| -9% | -$56.7K |
|
49
Truist Financial
TFC
$59.8B
| $590K | 0.56% |
13,605
+906
| +7% | +$39.3K |
|
50
Vanguard Growth ETF
VUG
$185B
| $561K | 0.53% |
4,179
+209
| +5% | +$28.1K |
|