SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.3%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.47%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.89M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Starwood Property Trust
STWD
|
$1.59M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$895K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$768K |
| 4 |
Johnson & Johnson
JNJ
|
$422K |
| 5 |
Dominion Energy
D
|
$355K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Consumer Staples | 8.03% |
| 3 | Real Estate | 7.87% |
| 4 | Technology | 7.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$51.1B
| $2.07M | 1.09% |
24,338
-4,182
| -15% | -$355K |
|
27
PepsiCo
PEP
$204B
| $1.9M | 1% |
11,359
+1,882
| +20% | +$315K |
|
28
American Tower
AMT
$95.5B
| $1.77M | 0.93% |
7,054
+775
| +12% | +$195K |
|
29
Lockheed Martin
LMT
$106B
| $1.71M | 0.9% |
3,876
+425
| +12% | +$188K |
|
30
Nike
NKE
$114B
| $1.7M | 0.89% |
12,604
+1,317
| +12% | +$177K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.89% |
2,866
+312
| +12% | +$184K |
|
32
Abbott
ABT
$231B
| $1.6M | 0.84% |
13,488
+728
| +6% | +$86.1K |
|
33
Oneok
OKE
$48.1B
| $1.53M | 0.81% |
21,690
+3,181
| +17% | +$225K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.52M | 0.8% |
49,996
-1,475
| -3% | -$45K |
|
35
Amazon
AMZN
$2.44T
| $1.49M | 0.78% |
456
-27
| -6% | -$88K |
|
36
CVS Health
CVS
$92.8B
| $1.46M | 0.77% |
14,379
+2,708
| +23% | +$274K |
|
37
UnitedHealth
UNH
$281B
| $1.42M | 0.75% |
2,782
+353
| +15% | +$180K |
|
38
Bank of America
BAC
$376B
| $1.4M | 0.74% |
33,977
+9,806
| +41% | +$404K |
|
39
Accenture
ACN
$162B
| $1.36M | 0.72% |
4,024
+1,628
| +68% | +$549K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.34M | 0.71% |
3,806
-140
| -4% | -$49.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.68% |
15,261
+6,877
| +82% | +$583K |
|
42
PayPal
PYPL
$67.1B
| $1.29M | 0.68% |
11,148
+1,352
| +14% | +$156K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.66% |
15,765
-2,163
| -12% | -$171K |
|
44
Waste Management
WM
$91.2B
| $1.24M | 0.65% |
7,802
+1,796
| +30% | +$285K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.56% |
2
| – | – |
|
46
Chevron
CVX
$324B
| $963K | 0.51% |
5,916
-1,054
| -15% | -$172K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $852K | 0.45% |
11,158
+2
| +0% | +$153 |
|
48
Charles Schwab
SCHW
$174B
| $848K | 0.45% |
10,053
+533
| +6% | +$45K |
|
49
Elevance Health
ELV
$71.8B
| $836K | 0.44% |
1,701
+325
| +24% | +$160K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.42% |
284
+4
| +1% | +$11.2K |
|