We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.45M
Cap. Flow
-$387K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
34
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.87M
3
REAI icon
Intelligent Real Estate ETF
REAI
+$1.88M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ADSK icon
Autodesk
ADSK
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$2.48M 1.29%
16,086
-170
-1% -$27.5K
NEE icon
27
NextEra Energy
NEE
$176B
$2.42M 1.26%
49,009
+4,140
+9% +$287K
PG icon
28
Procter & Gamble
PG
$337B
$2.34M 1.22%
16,288
-1,370
-8% -$209K
JNJ icon
29
Johnson & Johnson
JNJ
$652B
$1.75M 0.91%
11,040
-337
-3% -$55.6K
REAI icon
30
Intelligent Real Estate ETF
REAI
$1.09M
$1.75M 0.91%
+94,409
New +$1.88M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.72M 0.89%
16,761
-25,758
-61% -$2.76M
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$1.68M 0.87%
48,736
+7,273
+18% +$264K
IBTM icon
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$1.55M 0.81%
70,714
+7,602
+12% +$172K
PEP icon
34
PepsiCo
PEP
$194B
$1.3M 0.68%
8,069
-303
-4% -$55K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.05M 0.55%
2
– –
DIS icon
36
Walt Disney
DIS
$190B
$997K 0.52%
11,768
-35,285
-75% -$3.01M
PM icon
37
Philip Morris
PM
$303B
$879K 0.46%
9,523
+152
+2% +$14.6K
BAC icon
38
Bank of America
BAC
$436B
$871K 0.45%
33,102
-5,038
-13% -$149K
CSX icon
39
CSX Corp
CSX
$96.4B
$870K 0.45%
28,002
-360
-1% -$11.4K
LLY icon
40
Eli Lilly
LLY
$1.07T
$814K 0.42%
1,423
+51
+4% +$26.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$809K 0.42%
5,799
+74
+1% +$9.62K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30B
$801K 0.42%
+15,995
New +$801K
CVX icon
43
Chevron
CVX
$395B
$790K 0.41%
4,739
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.8B
$769K 0.4%
11,015
+80
+0.7% +$5.66K
LMT icon
45
Lockheed Martin
LMT
$131B
$766K 0.4%
1,754
-25
-1% -$11.1K
ELV icon
46
Elevance Health
ELV
$87.4B
$646K 0.34%
1,425
-30
-2% -$13.6K
WM icon
47
Waste Management
WM
$88.6B
$621K 0.32%
3,946
-162
-4% -$26.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$619K 0.32%
1,431
-10
-0.7% -$4.45K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$614K 0.32%
17,730
-4,650
-21% -$164K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$593K 0.31%
25,272
-4,695
-16% -$115K
1
2
3 4

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Seneca House Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seneca House Advisors held 85 positions worth $192M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q3 2023 filing shows 5 new, 34 increased, 33 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M. The largest sale was CVS Health, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2023 buy was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M.
  • Seneca House Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $1.65M increase.
  • Seneca House Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $3.01M.
  • Seneca House Advisors fully exited CVS Health in Q3 2023, selling an estimated $4.41M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $192M portfolio in Q3 2023.
  • Seneca House Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Seneca House Advisors's portfolio value fell 4.2% quarter-over-quarter to $192M.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.