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
$154M
AUM Growth
+$154M
(+9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 2 |
Starwood Property Trust
STWD
|
$807K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$636K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 3 |
AT&T
T
|
$948K |
| 4 |
Dominion Energy
D
|
$753K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 6.89% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.15M | 0.75% |
4,928
-363
| -7% | -$84.9K |
|
27
Bank of America
BAC
$376B
| $1.09M | 0.7% |
26,345
-65
| -0.2% | -$2.68K |
|
28
Chevron
CVX
$324B
| $961K | 0.62% |
9,175
-241
| -3% | -$25.2K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $932K | 0.6% |
12,814
-2,918
| -19% | -$212K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.54% |
2
| – | – |
|
31
Philip Morris
PM
$260B
| $812K | 0.53% |
8,196
-89
| -1% | -$8.82K |
|
|
32
Starwood Property Trust
STWD
$7.44B
| $807K | 0.52% |
+30,848
| New | +$807K |
|
33
Capital One
COF
$145B
| $795K | 0.52% |
5,139
+201
| +4% | +$31.1K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $791K | 0.51% |
4,029
-194
| -5% | -$38.1K |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $771K | 0.5% |
4,788
-464
| -9% | -$74.7K |
|
36
PayPal
PYPL
$67.1B
| $770K | 0.5% |
2,641
+674
| +34% | +$197K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $737K | 0.48% |
2,742
+1,089
| +66% | +$293K |
|
38
Boeing
BA
$177B
| $715K | 0.46% |
2,983
-444
| -13% | -$106K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $694K | 0.45% |
277
+7
| +3% | +$17.5K |
|
40
CVS Health
CVS
$92.8B
| $653K | 0.42% |
7,828
+305
| +4% | +$25.4K |
|
41
Waste Management
WM
$91.2B
| $624K | 0.4% |
4,453
-211
| -5% | -$29.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.4% |
1,456
-65
| -4% | -$27.8K |
|
43
Oneok
OKE
$48.1B
| $610K | 0.4% |
10,959
+5,479
| +100% | +$305K |
|
44
Autodesk
ADSK
$67.3B
| $534K | 0.35% |
+1,830
| New | +$534K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $532K | 0.35% |
7,777
-575
| -7% | -$39.3K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $508K | 0.33% |
29,895
-485
| -2% | -$8.24K |
|
47
Abbott
ABT
$231B
| $504K | 0.33% |
4,346
+366
| +9% | +$42.4K |
|
48
Pfizer
PFE
$141B
| $471K | 0.31% |
12,033
+1,227
| +11% | +$48K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.29% |
1,039
+6
| +0.6% | +$2.58K |
|
50
Broadcom
AVGO
$1.4T
| $446K | 0.29% |
934
+190
| +26% | +$90.7K |
|