SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$658K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$381K |
| 3 |
Walt Disney
DIS
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 5 |
Cisco
CSCO
|
$200K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$725K |
| 2 |
3M
MMM
|
$661K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$479K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$475K |
| 5 |
Archer Daniels Midland
ADM
|
$448K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.75% |
| 4 | Real Estate | 4.47% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.34M | 1.27% |
10,612
-5,731
| -35% | -$725K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 1.27% |
18,917
+2,805
| +17% | +$199K |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.26M | 1.19% |
21,804
+11,367
| +109% | +$658K |
|
29
PepsiCo
PEP
$204B
| $1.24M | 1.17% |
9,039
-388
| -4% | -$53.2K |
|
|
30
Cisco
CSCO
$274B
| $1.19M | 1.12% |
24,003
+4,048
| +20% | +$200K |
|
31
AT&T
T
$209B
| $1.13M | 1.06% |
29,734
+1,203
| +4% | +$45.5K |
|
32
Amazon
AMZN
$2.44T
| $1.09M | 1.03% |
628
+45
| +8% | +$78.1K |
|
33
Altria Group
MO
$113B
| $1.09M | 1.03% |
26,573
-979
| -4% | -$40K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 1% |
19,363
+3,639
| +23% | +$199K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $928K | 0.88% |
30,184
+4,295
| +17% | +$132K |
|
36
Bank of America
BAC
$376B
| $866K | 0.82% |
29,688
-1,134
| -4% | -$33.1K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $842K | 0.8% |
5,565
-16
| -0.3% | -$2.42K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $841K | 0.8% |
10,832
-1,648
| -13% | -$128K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $808K | 0.76% |
2,721
-291
| -10% | -$86.4K |
|
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $789K | 0.75% |
5,617
+348
| +7% | +$48.9K |
|
41
Exxon Mobil
XOM
$487B
| $763K | 0.72% |
10,805
+429
| +4% | +$30.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.7% |
3,822
-60
| -2% | -$11.6K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $738K | 0.7% |
5,611
+372
| +7% | +$48.9K |
|
44
Vanguard Growth ETF
VUG
$185B
| $719K | 0.68% |
4,327
-178
| -4% | -$29.6K |
|
45
Intel
INTC
$107B
| $705K | 0.67% |
13,680
+603
| +5% | +$31.1K |
|
46
Philip Morris
PM
$260B
| $686K | 0.65% |
9,029
-344
| -4% | -$26.1K |
|
47
Honeywell
HON
$139B
| $665K | 0.63% |
3,929
-34
| -0.9% | -$5.76K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.59% |
2
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $594K | 0.56% |
7,628
+24
| +0.3% | +$1.87K |
|
|
50
Walt Disney
DIS
$213B
| $571K | 0.54% |
4,385
+1,697
| +63% | +$221K |
|