SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+9.93%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.55M |
| 2 |
Starwood Property Trust
STWD
|
$1.18M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Markel Group
MKL
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1.02M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 2 |
Dominion Energy
D
|
$816K |
| 3 |
Magnite
MGNI
|
$613K |
| 4 |
Apple
AAPL
|
$442K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$364K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.55% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.88M | 1% |
11,287
+1,924
| +21% | +$321K |
|
27
PayPal
PYPL
$67.1B
| $1.85M | 0.98% |
9,796
-91
| -0.9% | -$17.2K |
|
28
American Tower
AMT
$95.5B
| $1.84M | 0.97% |
6,279
+2,089
| +50% | +$611K |
|
29
Abbott
ABT
$231B
| $1.8M | 0.95% |
12,760
+848
| +7% | +$119K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.9% |
2,554
+536
| +27% | +$358K |
|
31
PepsiCo
PEP
$204B
| $1.65M | 0.87% |
9,477
-142
| -1% | -$24.7K |
|
32
Amazon
AMZN
$2.44T
| $1.61M | 0.85% |
483
-27
| -5% | -$90K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.57M | 0.83% |
51,471
+19,331
| +60% | +$591K |
|
|
34
Markel Group
MKL
$24.8B
| $1.52M | 0.8% |
1,229
+855
| +229% | +$1.05M |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.46M | 0.77% |
3,946
-44
| -1% | -$16.2K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.77% |
17,928
-1,418
| -7% | -$115K |
|
37
Lockheed Martin
LMT
$106B
| $1.23M | 0.65% |
3,451
+2,694
| +356% | +$958K |
|
38
UnitedHealth
UNH
$281B
| $1.22M | 0.65% |
2,429
+1,283
| +112% | +$644K |
|
39
CVS Health
CVS
$92.8B
| $1.2M | 0.64% |
11,671
+3,120
| +36% | +$322K |
|
40
Oneok
OKE
$48.1B
| $1.09M | 0.58% |
18,509
+301
| +2% | +$17.7K |
|
41
Bank of America
BAC
$376B
| $1.08M | 0.57% |
24,171
-1,364
| -5% | -$60.7K |
|
42
Waste Management
WM
$91.2B
| $1M | 0.53% |
6,006
+1,089
| +22% | +$182K |
|
43
Accenture
ACN
$162B
| $993K | 0.53% |
2,396
+953
| +66% | +$395K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $933K | 0.49% |
11,156
-530
| -5% | -$44.3K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.48% |
2
| – | – |
|
46
Pfizer
PFE
$141B
| $864K | 0.46% |
14,639
+3,046
| +26% | +$180K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $833K | 0.44% |
1,265
+152
| +14% | +$100K |
|
48
Chevron
CVX
$324B
| $818K | 0.43% |
6,970
-1,291
| -16% | -$152K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $810K | 0.43% |
280
+3
| +1% | +$8.68K |
|
50
Charles Schwab
SCHW
$174B
| $801K | 0.42% |
9,520
+829
| +10% | +$69.8K |
|