SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+2.83%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.31M |
| 2 |
Dominion Energy
D
|
$549K |
| 3 |
Home Depot
HD
|
$363K |
| 4 |
British American Tobacco
BTI
|
$306K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$820K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Consumer Staples | 6.98% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.2% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.41M | 1.29% |
24,674
+1,986
| +9% | +$114K |
|
27
Altria Group
MO
$113B
| $1.38M | 1.26% |
27,552
+141
| +0.5% | +$7.04K |
|
28
PepsiCo
PEP
$206B
| $1.25M | 1.15% |
9,427
+719
| +8% | +$95.5K |
|
29
Amazon
AMZN
$2.4T
| $1.16M | 1.06% |
583
-112
| -16% | -$223K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.15M | 1.05% |
16,112
+3,084
| +24% | +$220K |
|
31
Cisco
CSCO
$268B
| $1.14M | 1.05% |
19,955
+4,244
| +27% | +$243K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $960K | 0.88% |
12,480
-605
| -5% | -$46.5K |
|
33
AT&T
T
$208B
| $949K | 0.87% |
28,531
+3,620
| +15% | +$120K |
|
34
Bank of America
BAC
$373B
| $900K | 0.83% |
30,822
-3,024
| -9% | -$88.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $897K | 0.82% |
3,012
+133
| +5% | +$39.6K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $860K | 0.79% |
5,581
+217
| +4% | +$33.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $844K | 0.77% |
15,724
+4,948
| +46% | +$266K |
|
38
Philip Morris
PM
$261B
| $801K | 0.73% |
9,373
+91
| +1% | +$7.78K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $792K | 0.73% |
25,889
-712
| -3% | -$21.8K |
|
40
Exxon Mobil
XOM
$489B
| $783K | 0.72% |
10,376
-43
| -0.4% | -$3.25K |
|
41
Vanguard Growth ETF
VUG
$183B
| $755K | 0.69% |
4,505
+39
| +0.9% | +$6.54K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $751K | 0.69% |
3,882
-46
| -1% | -$8.9K |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $720K | 0.66% |
5,269
+412
| +8% | +$56.3K |
|
44
iShares S&P 100 ETF
OEF
$21.9B
| $692K | 0.63% |
5,239
+111
| +2% | +$14.7K |
|
45
Honeywell
HON
$138B
| $668K | 0.61% |
3,963
-250
| -6% | -$42.1K |
|
46
3M
MMM
$82.2B
| $661K | 0.61% |
3,782
-1,105
| -23% | -$193K |
|
47
Intel
INTC
$106B
| $646K | 0.59% |
13,077
-558
| -4% | -$27.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $623K | 0.57% |
2
-1
| -33% | -$312K |
|
49
Waste Management
WM
$90.9B
| $591K | 0.54% |
5,002
+125
| +3% | +$14.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $588K | 0.54% |
7,604
+915
| +14% | +$70.8K |
|