SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.13%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
Boeing
BA
|
$879K |
| 4 |
Goldman Sachs
GS
|
$390K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Consumer Staples | 6.2% |
| 3 | Technology | 4.76% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.34M | 1.16% | 22,688 -723 | -3% | -$42.7K |
|
27
Procter & Gamble
PG
$368B
| $1.32M | 1.15% | 12,714 -353 | -3% | -$36.7K |
|
28
Home Depot
HD
$405B
| $1.28M | 1.11% | 6,675 +1,458 | +28% | +$280K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.27M | 1.11% | 6,280 +673 | +12% | +$137K |
|
30
Amazon
AMZN
$2.44T
| $1.24M | 1.08% | 695 +20 | +3% | +$35.7K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 0.95% | 21,440 -3,764 | -15% | -$192K |
|
32
PepsiCo
PEP
$204B
| $1.07M | 0.93% | 8,708 +212 | +2% | +$26K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.92% | 19,321 -45,762 | -70% | -$2.5M |
|
34
3M
MMM
$82.8B
| $1.02M | 0.88% | 4,887 -950 | -16% | -$197K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $982K | 0.85% | 13,085 -26 | -0.2% | -$1.95K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $981K | 0.85% | 38,137 -5,852 | -13% | -$151K |
|
37
Bank of America
BAC
$376B
| $935K | 0.81% | 33,846 -2,754 | -8% | -$76.1K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.79% | 3 | – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $881K | 0.77% | 13,028 +4,273 | +49% | +$289K |
|
40
Cisco
CSCO
$274B
| $848K | 0.74% | 15,711 +5,776 | +58% | +$312K |
|
41
Exxon Mobil
XOM
$487B
| $842K | 0.73% | 10,419 -197 | -2% | -$15.9K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $821K | 0.71% | 26,601 -2,464 | -8% | -$76K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.71% | 5,364 +2 | +0% | +$306 |
|
44
Philip Morris
PM
$260B
| $820K | 0.71% | 9,282 -3,588 | -28% | -$317K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.71% | 2,879 +83 | +3% | +$23.4K |
|
46
AT&T
T
$209B
| $782K | 0.68% | 24,911 +3,537 | +17% | +$111K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.65% | 3,928 -291 | -7% | -$55.1K |
|
48
Intel
INTC
$107B
| $732K | 0.64% | 13,635 +800 | +6% | +$42.9K |
|
49
Vanguard Growth ETF
VUG
$185B
| $699K | 0.61% | 4,466 +287 | +7% | +$44.9K |
|
50
Honeywell
HON
$139B
| $670K | 0.58% | 4,213 +297 | +8% | +$47.2K |
|