SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-16.04%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-18%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$949K |
| 4 |
Dominion Energy
D
|
$529K |
| 5 |
Walt Disney
DIS
|
$470K |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $880K | 0.93% |
16,260
+1,519
| +10% | +$82.2K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $817K | 0.86% |
10,260
-1,697
| -14% | -$135K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $766K | 0.81% |
12,500
-2,785
| -18% | -$171K |
|
29
iShares S&P 100 ETF
OEF
$21.9B
| $678K | 0.72% |
5,720
+350
| +7% | +$41.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $640K | 0.68% |
2,484
-201
| -7% | -$51.8K |
|
31
Philip Morris
PM
$261B
| $621K | 0.66% |
8,479
-102
| -1% | -$7.47K |
|
32
Vanguard Growth ETF
VUG
$183B
| $599K | 0.63% |
3,827
-95
| -2% | -$14.9K |
|
33
Honeywell
HON
$138B
| $578K | 0.61% |
4,320
+297
| +7% | +$39.7K |
|
34
Bank of America
BAC
$373B
| $566K | 0.6% |
26,681
-2,947
| -10% | -$62.5K |
|
35
Boeing
BA
$179B
| $549K | 0.58% |
3,686
+56
| +2% | +$8.34K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.58% |
2
| – | – |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $511K | 0.54% |
4,129
-332
| -7% | -$41.1K |
|
38
Elevance Health
ELV
$72.6B
| $476K | 0.5% |
2,099
+62
| +3% | +$14.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $451K | 0.48% |
388
+151
| +64% | +$176K |
|
40
Waste Management
WM
$90.9B
| $436K | 0.46% |
4,714
-66
| -1% | -$6.1K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $426K | 0.45% |
28,100
-3,760
| -12% | -$57K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $407K | 0.43% |
6,737
+594
| +10% | +$35.9K |
|
43
Kimberly-Clark
KMB
$42.7B
| $362K | 0.38% |
2,830
-102
| -3% | -$13K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $351K | 0.37% |
1,358
-78
| -5% | -$20.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $320K | 0.34% |
2,485
+427
| +21% | +$55K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $302K | 0.32% |
8,547
-216
| -2% | -$7.63K |
|
47
Becton Dickinson
BDX
$53.9B
| $299K | 0.32% |
1,299
+15
| +1% | +$3.45K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $293K | 0.31% |
6,620
+751
| +13% | +$33.2K |
|
49
SPDR Gold Trust
GLD
$110B
| $292K | 0.31% |
1,975
-145
| -7% | -$21.4K |
|
50
Goldman Sachs
GS
$221B
| $285K | 0.3% |
1,845
+214
| +13% | +$33.1K |
|