SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.67%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$415K |
Top Sells
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 3.82% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.25M | 1.08% |
25,118
-1,455
| -5% | -$72.5K |
|
27
Amazon
AMZN
$2.44T
| $1.21M | 1.05% |
656
+28
| +4% | +$51.8K |
|
28
Boeing
BA
$177B
| $1.18M | 1.02% |
3,630
-185
| -5% | -$60.3K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.17M | 1.02% |
15,285
-3,632
| -19% | -$279K |
|
30
PepsiCo
PEP
$204B
| $1.16M | 1.01% |
8,519
-520
| -6% | -$71.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.97% |
19,320
-43
| -0.2% | -$2.49K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 0.96% |
11,957
-4,672
| -28% | -$434K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.05M | 0.91% |
31,283
+1,099
| +4% | +$36.9K |
|
34
Bank of America
BAC
$376B
| $1.04M | 0.9% |
29,628
-60
| -0.2% | -$2.11K |
|
35
Cisco
CSCO
$274B
| $984K | 0.85% |
20,513
-3,490
| -15% | -$167K |
|
36
Walt Disney
DIS
$213B
| $984K | 0.85% |
6,800
+2,415
| +55% | +$349K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $893K | 0.77% |
5,388
-177
| -3% | -$29.3K |
|
38
Intel
INTC
$107B
| $882K | 0.76% |
14,741
+1,061
| +8% | +$63.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.75% |
2,685
-36
| -1% | -$11.6K |
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $808K | 0.7% |
5,960
-4,652
| -44% | -$631K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $774K | 0.67% |
5,370
-241
| -4% | -$34.7K |
|
42
Philip Morris
PM
$260B
| $739K | 0.64% |
8,581
-448
| -5% | -$38.6K |
|
43
Vanguard Growth ETF
VUG
$185B
| $715K | 0.62% |
3,922
-405
| -9% | -$73.8K |
|
44
Honeywell
HON
$139B
| $712K | 0.62% |
4,023
+94
| +2% | +$16.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.59% |
3,312
-510
| -13% | -$105K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.59% |
2
| – | – |
|
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $651K | 0.56% |
4,461
-1,156
| -21% | -$169K |
|
48
Elevance Health
ELV
$71.8B
| $615K | 0.53% |
2,037
+306
| +18% | +$92.4K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $614K | 0.53% |
10,225
-17,114
| -63% | -$1.03M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $599K | 0.52% |
7,356
-3,476
| -32% | -$283K |
|