SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-14.31%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.26M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
53
Reduced
22
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.63M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.32M
3
CSX icon
CSX Corp
CSX
$1.07M
4
STWD icon
Starwood Property Trust
STWD
$838K
5
AMZN icon
Amazon
AMZN
$668K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$51.1B
$1.98M 1.29%
24,760
+422
+2% +$33.7K
PEP icon
27
PepsiCo
PEP
$204B
$1.85M 1.21%
11,110
-249
-2% -$41.5K
AMT icon
28
American Tower
AMT
$95.5B
$1.79M 1.17%
6,998
-56
-0.8% -$14.3K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.63M 1.07%
+71,522
New +$1.63M
LMT icon
30
Lockheed Martin
LMT
$106B
$1.63M 1.06%
3,785
-91
-2% -$39.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$1.55M 1.01%
2,853
-13
-0.5% -$7.06K
UNH icon
32
UnitedHealth
UNH
$281B
$1.5M 0.98%
2,921
+139
+5% +$71.4K
ABT icon
33
Abbott
ABT
$231B
$1.47M 0.96%
13,499
+11
+0.1% +$1.2K
CVS icon
34
CVS Health
CVS
$92.8B
$1.45M 0.95%
15,656
+1,277
+9% +$118K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.37M 0.9%
17,738
+2,477
+16% +$192K
IBTK icon
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.32M 0.86%
+63,539
New +$1.32M
NKE icon
37
Nike
NKE
$114B
$1.31M 0.85%
12,803
+199
+2% +$20.3K
OKE icon
38
Oneok
OKE
$48.1B
$1.26M 0.82%
22,681
+991
+5% +$55K
WM icon
39
Waste Management
WM
$91.2B
$1.24M 0.81%
8,129
+327
+4% +$50K
ACN icon
40
Accenture
ACN
$162B
$1.2M 0.78%
4,307
+283
+7% +$78.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.16M 0.76%
16,149
+384
+2% +$27.5K
BAC icon
42
Bank of America
BAC
$376B
$1.12M 0.73%
36,010
+2,033
+6% +$63.3K
CSX icon
43
CSX Corp
CSX
$60.6B
$1.07M 0.7%
+36,648
New +$1.07M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.05M 0.68%
3,655
-151
-4% -$43.3K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.53%
2
– –
PM icon
46
Philip Morris
PM
$260B
$817K 0.53%
8,270
+166
+2% +$16.4K
ELV icon
47
Elevance Health
ELV
$71.8B
$796K 0.52%
1,650
-51
-3% -$24.6K
PYPL icon
48
PayPal
PYPL
$67.1B
$785K 0.51%
11,242
+94
+0.8% +$6.56K
CVX icon
49
Chevron
CVX
$324B
$746K 0.49%
5,156
-760
-13% -$110K
AMZN icon
50
Amazon
AMZN
$2.44T
$716K 0.47%
6,740
+6,284
+1,378% +$668K
1
2
3 4