SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.66%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.31M |
| 4 |
Diageo
DEO
|
$2.7M |
| 5 |
Performance Food Group
PFGC
|
$2.48M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 4 |
PayPal
PYPL
|
$951K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$950K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Consumer Staples | 12.31% |
| 3 | Real Estate | 10.82% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 1.45% |
18,141
-6,550
| -27% | -$950K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.43% |
30,913
+12,554
| +68% | +$1.05M |
|
|
28
Performance Food Group
PFGC
$15.9B
| $2.48M | 1.37% |
+42,506
| New | +$2.48M |
|
29
American Tower
AMT
$95.5B
| $2.36M | 1.3% |
11,134
+4,001
| +56% | +$848K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.3% |
13,335
-838
| -6% | -$148K |
|
31
Accenture
ACN
$162B
| $2.05M | 1.13% |
7,666
+3,017
| +65% | +$805K |
|
32
PepsiCo
PEP
$204B
| $1.97M | 1.09% |
10,931
-176
| -2% | -$31.8K |
|
33
Bank of America
BAC
$376B
| $1.56M | 0.86% |
47,105
-155
| -0.3% | -$5.13K |
|
34
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.44M | 0.79% |
+62,209
| New | +$1.44M |
|
35
Lockheed Martin
LMT
$106B
| $1.28M | 0.71% |
2,638
-1,558
| -37% | -$758K |
|
36
Waste Management
WM
$91.2B
| $1.2M | 0.66% |
7,658
-682
| -8% | -$107K |
|
|
37
Honeywell
HON
$139B
| $1.16M | 0.64% |
5,428
-9,542
| -64% | -$2.04M |
|
38
CSX Corp
CSX
$60.6B
| $1.01M | 0.56% |
32,754
-3,897
| -11% | -$121K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $993K | 0.55% |
13,146
-3,121
| -19% | -$236K |
|
40
Etsy
ETSY
$5.25B
| $971K | 0.54% |
8,105
+3,617
| +81% | +$433K |
|
41
Philip Morris
PM
$260B
| $956K | 0.53% |
9,445
-192
| -2% | -$19.4K |
|
42
Dominion Energy
D
$51.1B
| $953K | 0.53% |
15,540
-7,259
| -32% | -$445K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.52% |
2
| – | – |
|
|
44
Verizon
VZ
$186B
| $919K | 0.51% |
23,315
-34,209
| -59% | -$1.35M |
|
45
Chevron
CVX
$324B
| $873K | 0.48% |
4,866
-344
| -7% | -$61.7K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $864K | 0.48% |
3,130
-568
| -15% | -$157K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780K | 0.43% |
5,740
-8,588
| -60% | -$1.17M |
|
48
Elevance Health
ELV
$71.8B
| $770K | 0.43% |
1,501
-125
| -8% | -$64.1K |
|
49
Abbott
ABT
$231B
| $747K | 0.41% |
6,807
-6,293
| -48% | -$691K |
|
50
UnitedHealth
UNH
$281B
| $747K | 0.41% |
1,409
-1,188
| -46% | -$630K |
|