SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-5.56%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.11M
Cap. Flow %
-4.52%
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.21M
2
VMC icon
Vulcan Materials
VMC
$1.21M
3
WPC icon
W.P. Carey
WPC
$970K
4
MSFT icon
Microsoft
MSFT
$562K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$532K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
NKE icon
Nike
NKE
$1.31M
4
AVGO icon
Broadcom
AVGO
$556K
5
V icon
Visa
V
$276K

Sector Composition

1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$1.62M 1.2%
4,196
+411
+11% +$159K
D icon
27
Dominion Energy
D
$51.1B
$1.58M 1.17%
22,799
-1,961
-8% -$136K
CVS icon
28
CVS Health
CVS
$92.8B
$1.57M 1.16%
16,414
+758
+5% +$72.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$1.54M 1.14%
3,039
+186
+7% +$94.3K
AMT icon
30
American Tower
AMT
$95.5B
$1.53M 1.13%
7,133
+135
+2% +$29K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$1.44M 1.07%
18,359
+621
+4% +$48.7K
BAC icon
32
Bank of America
BAC
$376B
$1.43M 1.06%
47,260
+11,250
+31% +$340K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.34M 0.99%
68,332
+4,793
+8% +$94K
WM icon
34
Waste Management
WM
$91.2B
$1.34M 0.99%
8,340
+211
+3% +$33.8K
OKE icon
35
Oneok
OKE
$48.1B
$1.32M 0.98%
25,695
+3,014
+13% +$154K
UNH icon
36
UnitedHealth
UNH
$281B
$1.31M 0.97%
2,597
-324
-11% -$164K
ABT icon
37
Abbott
ABT
$231B
$1.27M 0.94%
13,100
-399
-3% -$38.6K
ACN icon
38
Accenture
ACN
$162B
$1.2M 0.89%
4,649
+342
+8% +$88K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.08M 0.8%
16,267
+118
+0.7% +$7.84K
SCHW icon
40
Charles Schwab
SCHW
$174B
$1.01M 0.74%
13,980
+3,296
+31% +$237K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$995K 0.74%
3,698
+43
+1% +$11.6K
CSX icon
42
CSX Corp
CSX
$60.6B
$976K 0.72%
36,651
+3
+0% +$80
PYPL icon
43
PayPal
PYPL
$67.1B
$951K 0.7%
11,050
-192
-2% -$16.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.6%
2
– –
PM icon
45
Philip Morris
PM
$260B
$800K 0.59%
9,637
+1,367
+17% +$113K
AMZN icon
46
Amazon
AMZN
$2.44T
$763K 0.57%
6,755
+15
+0.2% +$1.69K
CVX icon
47
Chevron
CVX
$324B
$749K 0.55%
5,210
+54
+1% +$7.76K
ELV icon
48
Elevance Health
ELV
$71.8B
$739K 0.55%
1,626
-24
-1% -$10.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$646K 0.48%
11,161
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$560K 0.41%
5,825
+5,535
+1,909% +$532K
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