SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.9%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Blackstone
BX
|
$593K |
| 3 |
Altria Group
MO
|
$406K |
| 4 |
Adobe
ADBE
|
$321K |
| 5 |
Visa
V
|
$296K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$208K |
| 4 |
Novartis
NVS
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$202K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 6.64% |
| 3 | Consumer Staples | 6.02% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $973K | 0.77% |
8,451
-1,130
| -12% | -$130K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $889K | 0.7% |
5,706
-59
| -1% | -$9.19K |
|
28
Honeywell
HON
$139B
| $869K | 0.69% |
5,279
+414
| +9% | +$68.2K |
|
29
Intel
INTC
$107B
| $861K | 0.68% |
16,633
+1,374
| +9% | +$71.1K |
|
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $843K | 0.67% |
5,898
+1,577
| +36% | +$225K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $813K | 0.64% |
10,084
-686
| -6% | -$55.3K |
|
|
32
Visa
V
$683B
| $695K | 0.55% |
3,476
+1,482
| +74% | +$296K |
|
33
Vanguard Growth ETF
VUG
$185B
| $668K | 0.53% |
2,933
-693
| -19% | -$158K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.51% |
2
| – | – |
|
35
Bank of America
BAC
$376B
| $625K | 0.49% |
25,961
-522
| -2% | -$12.6K |
|
36
Philip Morris
PM
$260B
| $619K | 0.49% |
8,260
-313
| -4% | -$23.5K |
|
37
Waste Management
WM
$91.2B
| $618K | 0.49% |
5,464
-1
| -0% | -$113 |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.49% |
418
+19
| +5% | +$27.9K |
|
39
Boeing
BA
$177B
| $589K | 0.47% |
3,562
-258
| -7% | -$42.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.44% |
1,674
-384
| -19% | -$129K |
|
41
Elevance Health
ELV
$71.8B
| $557K | 0.44% |
2,074
+82
| +4% | +$22K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $531K | 0.42% |
6,672
-72
| -1% | -$5.73K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $504K | 0.4% |
27,780
-25
| -0.1% | -$454 |
|
44
Abbott
ABT
$231B
| $419K | 0.33% |
3,854
+14
| +0.4% | +$1.52K |
|
45
Kimberly-Clark
KMB
$42.8B
| $419K | 0.33% |
2,839
-6
| -0.2% | -$886 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.33% |
280
+30
| +12% | +$44K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.31% |
1,165
-105
| -8% | -$35.3K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $390K | 0.31% |
8,898
-45
| -0.5% | -$1.97K |
|
49
Pfizer
PFE
$141B
| $380K | 0.3% |
10,367
+517
| +5% | +$19K |
|
50
Capital One
COF
$145B
| $360K | 0.28% |
5,012
-712
| -12% | -$51.1K |
|