SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-3.58%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
35
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Autodesk
ADSK
|
$3.64M |
| 3 |
Walt Disney
DIS
|
$2.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.39% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 1.29% |
16,086
-170
| -1% | -$26.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 1.26% |
49,009
+4,140
| +9% | +$204K |
|
28
Procter & Gamble
PG
$368B
| $2.34M | 1.22% |
16,288
-1,370
| -8% | -$196K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.91% |
11,040
-337
| -3% | -$53.4K |
|
30
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $1.75M | 0.91% |
+94,409
| New | +$1.75M |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.89% |
16,761
-25,758
| -61% | -$2.64M |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.68M | 0.87% |
48,736
+7,273
| +18% | +$250K |
|
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.55M | 0.81% |
70,714
+7,602
| +12% | +$166K |
|
34
PepsiCo
PEP
$204B
| $1.3M | 0.68% |
8,069
-303
| -4% | -$48.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05M | 0.55% |
2
| – | – |
|
|
36
Walt Disney
DIS
$213B
| $997K | 0.52% |
11,768
-35,285
| -75% | -$2.99M |
|
37
Philip Morris
PM
$260B
| $879K | 0.46% |
9,523
+152
| +2% | +$14K |
|
38
Bank of America
BAC
$376B
| $871K | 0.45% |
33,102
-5,038
| -13% | -$133K |
|
39
CSX Corp
CSX
$60.6B
| $870K | 0.45% |
28,002
-360
| -1% | -$11.2K |
|
40
Eli Lilly
LLY
$657B
| $814K | 0.42% |
1,423
+51
| +4% | +$29.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.42% |
5,799
+74
| +1% | +$10.3K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $801K | 0.42% |
+15,995
| New | +$801K |
|
43
Chevron
CVX
$324B
| $790K | 0.41% |
4,739
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $769K | 0.4% |
11,015
+80
| +0.7% | +$5.58K |
|
45
Lockheed Martin
LMT
$106B
| $766K | 0.4% |
1,754
-25
| -1% | -$10.9K |
|
46
Elevance Health
ELV
$71.8B
| $646K | 0.34% |
1,425
-30
| -2% | -$13.6K |
|
47
Waste Management
WM
$91.2B
| $621K | 0.32% |
3,946
-162
| -4% | -$25.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.32% |
1,431
-10
| -0.7% | -$4.32K |
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $614K | 0.32% |
17,730
+15,492
| +692% | +$537K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $593K | 0.31% |
8,424
-1,565
| -16% | -$110K |
|