SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$30M |
| 2 |
Vulcan Materials
VMC
|
$2.04M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.55M |
| 5 |
Autodesk
ADSK
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.16M |
| 4 |
Dominion Energy
D
|
$1.06M |
| 5 |
Boeing
BA
|
$715K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 6.19% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.64M | 0.99% |
7,732
+1,686
| +28% | +$358K |
|
27
PepsiCo
PEP
$204B
| $1.45M | 0.87% |
9,619
-152
| -2% | -$22.9K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.86% |
19,346
-1,884
| -9% | -$140K |
|
29
Abbott
ABT
$231B
| $1.41M | 0.85% |
11,912
+7,566
| +174% | +$894K |
|
30
Nike
NKE
$114B
| $1.36M | 0.82% |
9,363
+6,694
| +251% | +$972K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.32M | 0.79% |
3,990
-1,011
| -20% | -$334K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.69% |
+2,018
| New | +$1.15M |
|
33
American Tower
AMT
$95.5B
| $1.11M | 0.67% |
+4,190
| New | +$1.11M |
|
34
Bank of America
BAC
$376B
| $1.08M | 0.65% |
25,535
-810
| -3% | -$34.4K |
|
35
Oneok
OKE
$48.1B
| $1.06M | 0.63% |
18,208
+7,249
| +66% | +$420K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $985K | 0.59% |
+32,140
| New | +$985K |
|
37
Visa
V
$683B
| $958K | 0.58% |
4,299
-629
| -13% | -$140K |
|
38
Zoetis
ZTS
$69.3B
| $890K | 0.54% |
4,582
+2,390
| +109% | +$464K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $864K | 0.52% |
11,686
-1,128
| -9% | -$83.4K |
|
40
Chevron
CVX
$324B
| $838K | 0.5% |
8,261
-914
| -10% | -$92.7K |
|
41
Capital One
COF
$145B
| $832K | 0.5% |
5,140
+1
| +0% | +$162 |
|
42
Etsy
ETSY
$5.25B
| $825K | 0.5% |
+3,967
| New | +$825K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.49% |
2
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $796K | 0.48% |
3,025
+283
| +10% | +$74.5K |
|
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $793K | 0.48% |
13,032
-19,035
| -59% | -$1.16M |
|
46
Philip Morris
PM
$260B
| $767K | 0.46% |
8,091
-105
| -1% | -$9.95K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.44% |
277
| – | – |
|
48
Waste Management
WM
$91.2B
| $734K | 0.44% |
4,917
+464
| +10% | +$69.3K |
|
49
CVS Health
CVS
$92.8B
| $726K | 0.44% |
8,551
+723
| +9% | +$61.4K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $692K | 0.42% |
+1,113
| New | +$692K |
|