SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
Performance Food Group
PFGC
|
$1.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Etsy
ETSY
|
$713K |
Top Sells
| 1 |
Blackstone
BX
|
$999K |
| 2 |
Verizon
VZ
|
$919K |
| 3 |
Microsoft
MSFT
|
$794K |
| 4 |
Procter & Gamble
PG
|
$728K |
| 5 |
Invesco QQQ Trust
QQQ
|
$620K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.27M | 1.7% |
142,841
-3,697
| -3% | -$84.6K |
|
|
27
Procter & Gamble
PG
$368B
| $2.95M | 1.53% |
19,832
-4,893
| -20% | -$728K |
|
28
Charles Schwab
SCHW
$174B
| $2.94M | 1.52% |
56,059
+13,432
| +32% | +$704K |
|
29
Accenture
ACN
$162B
| $2.55M | 1.33% |
8,934
+1,268
| +17% | +$362K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 1.27% |
16,130
-2,011
| -11% | -$305K |
|
31
American Tower
AMT
$95.5B
| $2.35M | 1.22% |
11,510
+376
| +3% | +$76.8K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 1.11% |
50,930
+45,767
| +886% | +$1.92M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.95% |
11,851
-1,484
| -11% | -$230K |
|
|
34
Etsy
ETSY
$5.25B
| $1.62M | 0.84% |
14,512
+6,407
| +79% | +$713K |
|
35
PepsiCo
PEP
$204B
| $1.59M | 0.82% |
8,708
-2,223
| -20% | -$405K |
|
36
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.5M | 0.78% |
62,958
+749
| +1% | +$17.9K |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.37M | 0.71% |
37,829
+17,892
| +90% | +$649K |
|
38
Bank of America
BAC
$376B
| $1.31M | 0.68% |
45,857
-1,248
| -3% | -$35.7K |
|
39
CSX Corp
CSX
$60.6B
| $942K | 0.49% |
31,459
-1,295
| -4% | -$38.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.48% |
2
| – | – |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $928K | 0.48% |
2,988
-142
| -5% | -$44.1K |
|
42
Philip Morris
PM
$260B
| $924K | 0.48% |
9,502
+57
| +0.6% | +$5.54K |
|
43
Lockheed Martin
LMT
$106B
| $854K | 0.44% |
1,807
-831
| -32% | -$393K |
|
44
Honeywell
HON
$139B
| $804K | 0.42% |
4,206
-1,222
| -23% | -$234K |
|
45
Chevron
CVX
$324B
| $781K | 0.41% |
4,789
-77
| -2% | -$12.6K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $781K | 0.41% |
10,672
-2,474
| -19% | -$181K |
|
47
Dominion Energy
D
$51.1B
| $733K | 0.38% |
13,113
-2,427
| -16% | -$136K |
|
48
Waste Management
WM
$91.2B
| $714K | 0.37% |
4,375
-3,283
| -43% | -$536K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $700K | 0.36% |
10,952
+5
| +0% | +$319 |
|
50
Elevance Health
ELV
$71.8B
| $673K | 0.35% |
1,465
-36
| -2% | -$16.6K |
|