SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+21.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$446K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$386K |
| 3 |
Visa
V
|
$385K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$107K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$80.2K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 6.16% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $973K | 0.82% |
9,581
-679
| -7% | -$69K |
|
27
Intel
INTC
$107B
| $913K | 0.77% |
15,259
-1,001
| -6% | -$59.9K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $821K | 0.69% |
5,765
+45
| +0.8% | +$6.41K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $798K | 0.68% |
10,770
-1,730
| -14% | -$128K |
|
30
Vanguard Growth ETF
VUG
$185B
| $733K | 0.62% |
3,626
-201
| -5% | -$40.6K |
|
31
Honeywell
HON
$139B
| $703K | 0.59% |
4,865
+545
| +13% | +$78.8K |
|
32
Boeing
BA
$177B
| $700K | 0.59% |
3,820
+134
| +4% | +$24.6K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.54% |
2,058
-426
| -17% | -$131K |
|
34
Bank of America
BAC
$376B
| $629K | 0.53% |
26,483
-198
| -0.7% | -$4.7K |
|
35
Philip Morris
PM
$260B
| $601K | 0.51% |
8,573
+94
| +1% | +$6.59K |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $586K | 0.5% |
4,321
+192
| +5% | +$26K |
|
37
Waste Management
WM
$91.2B
| $579K | 0.49% |
5,465
+751
| +16% | +$79.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.48% |
399
+11
| +3% | +$15.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.45% |
2
| – | – |
|
40
Elevance Health
ELV
$71.8B
| $524K | 0.44% |
1,992
-107
| -5% | -$28.1K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $495K | 0.42% |
6,744
+7
| +0.1% | +$514 |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $477K | 0.4% |
27,805
-295
| -1% | -$5.06K |
|
43
Kimberly-Clark
KMB
$42.8B
| $402K | 0.34% |
2,845
+15
| +0.5% | +$2.12K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.33% |
1,270
-88
| -6% | -$27.2K |
|
|
45
Visa
V
$683B
| $385K | 0.33% |
+1,994
| New | +$385K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $373K | 0.32% |
8,943
+396
| +5% | +$16.5K |
|
47
Becton Dickinson
BDX
$55.3B
| $362K | 0.31% |
1,512
+213
| +16% | +$51K |
|
48
Capital One
COF
$145B
| $358K | 0.3% |
5,724
+501
| +10% | +$31.3K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.3% |
2,265
-220
| -9% | -$34.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.3% |
250
+55
| +28% | +$77.7K |
|