SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.25%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$985K |
| 5 |
Markel Group
MKL
|
$650K |
Top Sells
| 1 |
Walt Disney
DIS
|
$997K |
| 2 |
Microsoft
MSFT
|
$488K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
Starwood Property Trust
STWD
|
$272K |
| 5 |
Invesco QQQ Trust
QQQ
|
$270K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 10.8% |
| 3 | Technology | 9.47% |
| 4 | Real Estate | 7.18% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 1.42% |
50,511
+1,502
| +3% | +$91.2K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 1.26% |
15,714
-372
| -2% | -$64.7K |
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.69M | 1.24% |
53,422
+37,427
| +234% | +$1.88M |
|
29
Procter & Gamble
PG
$368B
| $2.3M | 1.06% |
15,680
-608
| -4% | -$89.1K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.9% |
17,409
+648
| +4% | +$72.3K |
|
31
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $1.77M | 0.82% |
88,208
-6,201
| -7% | -$124K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.8% |
10,992
-48
| -0.4% | -$7.52K |
|
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.66M | 0.77% |
71,668
+954
| +1% | +$22K |
|
34
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.59M | 0.74% |
43,859
-4,877
| -10% | -$177K |
|
35
PepsiCo
PEP
$204B
| $1.34M | 0.62% |
7,894
-175
| -2% | -$29.7K |
|
36
Bank of America
BAC
$376B
| $1.09M | 0.51% |
32,422
-680
| -2% | -$22.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.5% |
2
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $953K | 0.44% |
27,502
-500
| -2% | -$17.3K |
|
39
Philip Morris
PM
$260B
| $888K | 0.41% |
9,441
-82
| -0.9% | -$7.71K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $828K | 0.38% |
11,020
+5
| +0% | +$375 |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.38% |
5,825
+26
| +0.4% | +$3.66K |
|
42
Lockheed Martin
LMT
$106B
| $800K | 0.37% |
1,764
+10
| +0.6% | +$4.53K |
|
43
Eli Lilly
LLY
$657B
| $783K | 0.36% |
1,342
-81
| -6% | -$47.2K |
|
44
Chevron
CVX
$324B
| $707K | 0.33% |
4,739
| – | – |
|
45
Waste Management
WM
$91.2B
| $707K | 0.33% |
3,946
| – | – |
|
46
Idexx Laboratories
IDXX
$51.8B
| $705K | 0.33% |
1,271
+16
| +1% | +$8.88K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.32% |
2,504
+127
| +5% | +$35.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.31% |
1,431
| – | – |
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $661K | 0.31% |
17,528
-202
| -1% | -$7.62K |
|
50
Elevance Health
ELV
$71.8B
| $660K | 0.31% |
1,400
-25
| -2% | -$11.8K |
|