SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+5.44%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Verizon
VZ
|
$426K |
| 4 |
W.P. Carey
WPC
|
$421K |
| 5 |
Broadcom
AVGO
|
$345K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$465K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.07% |
| 3 | Communication Services | 6.05% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.72% |
15,732
-6,244
| -28% | -$406K |
|
27
Bank of America
BAC
$376B
| $1.02M | 0.72% |
26,410
+397
| +2% | +$15.4K |
|
28
Chevron
CVX
$324B
| $987K | 0.7% |
9,416
-1,059
| -10% | -$111K |
|
29
AT&T
T
$209B
| $948K | 0.67% |
31,330
-5,318
| -15% | -$161K |
|
30
Boeing
BA
$177B
| $873K | 0.62% |
3,427
+75
| +2% | +$19.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.6% |
410
+9
| +2% | +$18.6K |
|
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $829K | 0.59% |
5,252
-823
| -14% | -$130K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.54% |
2
| – | – |
|
34
iShares S&P 100 ETF
OEF
$22B
| $759K | 0.54% |
4,223
-1,257
| -23% | -$226K |
|
35
Philip Morris
PM
$260B
| $735K | 0.52% |
8,285
+24
| +0.3% | +$2.13K |
|
36
Capital One
COF
$145B
| $628K | 0.44% |
4,938
-74
| -1% | -$9.41K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.43% |
1,521
-56
| -4% | -$22.2K |
|
38
Waste Management
WM
$91.2B
| $602K | 0.43% |
4,664
-412
| -8% | -$53.2K |
|
39
CVS Health
CVS
$92.8B
| $566K | 0.4% |
7,523
+1,213
| +19% | +$91.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.39% |
270
-10
| -4% | -$20.7K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $545K | 0.39% |
8,352
+1,079
| +15% | +$70.4K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $498K | 0.35% |
30,380
+1,690
| +6% | +$27.7K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $480K | 0.34% |
3,699
-2,798
| -43% | -$363K |
|
44
PayPal
PYPL
$67.1B
| $478K | 0.34% |
1,967
+301
| +18% | +$73.1K |
|
45
Abbott
ABT
$231B
| $477K | 0.34% |
3,980
-61
| -2% | -$7.31K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $469K | 0.33% |
4,879
-2,685
| -35% | -$258K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $458K | 0.32% |
4,736
-1,482
| -24% | -$143K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.3% |
1,653
-350
| -17% | -$91K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $411K | 0.29% |
1,033
-51
| -5% | -$20.3K |
|
50
Vanguard Growth ETF
VUG
$185B
| $402K | 0.28% |
1,563
-671
| -30% | -$173K |
|