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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$2.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VZ icon
Verizon
VZ
+$413K
4
WPC icon
W.P. Carey
WPC
+$408K
5
AVGO icon
Broadcom
AVGO
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$775K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$460K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$410K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.72%
15,732
-6,244
-28% -$404K
BAC icon
27
Bank of America
BAC
$429B
$1.02M 0.72%
26,410
+397
+2% +$13.7K
CVX icon
28
Chevron
CVX
$382B
$987K 0.7%
9,416
-1,059
-10% -$103K
T icon
29
AT&T
T
$164B
$948K 0.67%
41,481
-7,041
-15% -$156K
BA icon
30
Boeing
BA
$169B
$873K 0.62%
3,427
+75
+2% +$16.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$846K 0.6%
8,200
+180
+2% +$17.8K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$829K 0.59%
26,260
-4,115
-14% -$125K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.54%
2
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$759K 0.54%
4,223
-1,257
-23% -$222K
PM icon
35
Philip Morris
PM
$309B
$735K 0.52%
8,285
+24
+0.3% +$2.04K
COF icon
36
Capital One
COF
$128B
$628K 0.44%
4,938
-74
-1% -$8.72K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$603K 0.43%
1,521
-56
-4% -$21.6K
WM icon
38
Waste Management
WM
$95B
$602K 0.43%
4,664
-412
-8% -$48.2K
CVS icon
39
CVS Health
CVS
$135B
$566K 0.4%
7,523
+1,213
+19% +$88.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$559K 0.39%
5,400
-200
-4% -$19.8K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$545K 0.39%
25,056
+3,237
+15% +$67.4K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$498K 0.35%
30,380
+1,690
+6% +$29.1K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$480K 0.34%
29,592
-22,384
-43% -$364K
PYPL icon
44
PayPal
PYPL
$50.3B
$478K 0.34%
1,967
+301
+18% +$76K
ABT icon
45
Abbott
ABT
$188B
$477K 0.34%
3,980
-61
-2% -$7.23K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$469K 0.33%
29,274
-16,110
-35% -$252K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$458K 0.32%
28,416
-8,892
-24% -$140K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$430K 0.3%
8,265
-1,750
-17% -$87.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$411K 0.29%
1,033
-51
-5% -$19.7K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$402K 0.28%
9,378
-4,026
-30% -$172K
1
2
3 4

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Seneca House Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Seneca House Advisors held 82 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seneca House Advisors's Q1 2021 filing shows 5 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Broadcom: 7,440 shares worth $345K. The largest sale was Invesco QQQ Trust, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Seneca House Advisors's largest Q1 2021 buy was Broadcom: 7,440 shares worth $345K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $2.93M increase.
  • Seneca House Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.18M.
  • Seneca House Advisors fully exited Adobe in Q1 2021, selling an estimated $332K.
  • Seneca House Advisors's ten largest holdings make up 59% of its $142M portfolio in Q1 2021.
  • Seneca House Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Seneca House Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Seneca House Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.