SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$717K |
| 3 |
Verizon
VZ
|
$509K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Visa
V
|
$427K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Chevron
CVX
|
$694K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$251K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 6.26% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.05M | 0.77% |
36,648
-7,011
| -16% | -$202K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $941K | 0.68% |
5,480
-226
| -4% | -$38.8K |
|
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $919K | 0.67% |
6,075
+177
| +3% | +$26.8K |
|
|
29
Chevron
CVX
$326B
| $885K | 0.64% |
10,475
-8,210
| -44% | -$694K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $834K | 0.61% |
6,497
-1,954
| -23% | -$251K |
|
31
Bank of America
BAC
$373B
| $788K | 0.57% |
26,013
+52
| +0.2% | +$1.58K |
|
32
Boeing
BA
$179B
| $718K | 0.52% |
3,352
-210
| -6% | -$45K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $717K | 0.52% |
+8,057
| New | +$717K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $703K | 0.51% |
401
-17
| -4% | -$29.8K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.51% |
2
| – | – |
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $688K | 0.5% |
7,564
-2,520
| -25% | -$229K |
|
37
Philip Morris
PM
$261B
| $684K | 0.5% |
8,261
+1
| +0% | +$83 |
|
38
Waste Management
WM
$90.9B
| $599K | 0.44% |
5,076
-388
| -7% | -$45.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $590K | 0.43% |
1,577
-97
| -6% | -$36.3K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $566K | 0.41% |
6,218
-454
| -7% | -$41.3K |
|
41
Vanguard Growth ETF
VUG
$183B
| $566K | 0.41% |
2,234
-699
| -24% | -$177K |
|
42
Elevance Health
ELV
$72.6B
| $527K | 0.38% |
1,642
-432
| -21% | -$139K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $524K | 0.38% |
28,690
+910
| +3% | +$16.6K |
|
44
Capital One
COF
$143B
| $495K | 0.36% |
5,012
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $491K | 0.36% |
280
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $460K | 0.33% |
2,003
+196
| +11% | +$45K |
|
47
Abbott
ABT
$229B
| $442K | 0.32% |
4,041
+187
| +5% | +$20.5K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $433K | 0.31% |
7,273
+471
| +7% | +$28K |
|
|
49
CVS Health
CVS
$94B
| $431K | 0.31% |
+6,310
| New | +$431K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $407K | 0.3% |
1,084
-81
| -7% | -$30.4K |
|