SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.89%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$1.3M |
| 2 |
Markel Group
MKL
|
$1.21M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Performance Food Group
PFGC
|
$988K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
Vulcan Materials
VMC
|
$762K |
| 4 |
Blackstone
BX
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.75% |
| 4 | Real Estate | 9.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.66% |
44,869
+539
| +1% | +$40K |
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.18M | 1.58% |
141,620
-1,221
| -0.9% | -$27.4K |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.09M | 1.54% |
70,474
+19,544
| +38% | +$856K |
|
29
Accenture
ACN
$162B
| $2.89M | 1.44% |
9,373
+439
| +5% | +$135K |
|
30
Procter & Gamble
PG
$368B
| $2.68M | 1.34% |
17,658
-2,174
| -11% | -$330K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 1.31% |
16,256
+126
| +0.8% | +$20.3K |
|
32
American Tower
AMT
$95.5B
| $2.16M | 1.08% |
11,122
-388
| -3% | -$75.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.94% |
11,377
-474
| -4% | -$78.5K |
|
34
Etsy
ETSY
$5.25B
| $1.79M | 0.89% |
21,188
+6,676
| +46% | +$565K |
|
35
PepsiCo
PEP
$204B
| $1.55M | 0.77% |
8,372
-336
| -4% | -$62.2K |
|
36
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.51M | 0.75% |
41,463
+3,634
| +10% | +$132K |
|
37
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.47M | 0.73% |
63,112
+154
| +0.2% | +$3.58K |
|
38
Bank of America
BAC
$376B
| $1.09M | 0.55% |
38,140
-7,717
| -17% | -$221K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.52% |
2
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $967K | 0.48% |
28,362
-3,097
| -10% | -$106K |
|
41
Philip Morris
PM
$260B
| $915K | 0.46% |
9,371
-131
| -1% | -$12.8K |
|
42
Lockheed Martin
LMT
$106B
| $819K | 0.41% |
1,779
-28
| -2% | -$12.9K |
|
43
Honeywell
HON
$139B
| $788K | 0.39% |
3,796
-410
| -10% | -$85.1K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $783K | 0.39% |
2,238
-750
| -25% | -$262K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $771K | 0.38% |
10,935
-17
| -0.2% | -$1.2K |
|
46
Chevron
CVX
$324B
| $746K | 0.37% |
4,739
-50
| -1% | -$7.87K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $725K | 0.36% |
9,989
-683
| -6% | -$49.6K |
|
48
Waste Management
WM
$91.2B
| $712K | 0.36% |
4,108
-267
| -6% | -$46.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.35% |
5,725
| – | – |
|
50
Elevance Health
ELV
$71.8B
| $646K | 0.32% |
1,455
-10
| -0.7% | -$4.44K |
|