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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$3.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$932K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$997K
2
MSFT icon
Microsoft
MSFT
+$462K
3
WPC icon
W.P. Carey
WPC
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CI icon
Cigna
CI
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$3.07M 1.42%
50,511
+1,502
+3% +$85.6K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$2.73M 1.26%
15,714
-372
-2% -$59.8K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.69M 1.24%
53,422
+37,427
+234% +$1.88M
PG icon
29
Procter & Gamble
PG
$337B
$2.3M 1.06%
15,680
-608
-4% -$90K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.9%
17,409
+648
+4% +$68.1K
REAI icon
31
Intelligent Real Estate ETF
REAI
$1.09M
$1.77M 0.82%
88,208
-6,201
-7% -$115K
JNJ icon
32
Johnson & Johnson
JNJ
$639B
$1.72M 0.8%
10,992
-48
-0.4% -$7.36K
IBTM icon
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.66M 0.77%
71,668
+954
+1% +$21.2K
JEMA icon
34
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$1.59M 0.74%
43,859
-4,877
-10% -$171K
PEP icon
35
PepsiCo
PEP
$195B
$1.34M 0.62%
7,894
-175
-2% -$29K
BAC icon
36
Bank of America
BAC
$428B
$1.09M 0.51%
32,422
-680
-2% -$19.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.5%
2
– –
CSX icon
38
CSX Corp
CSX
$93.8B
$953K 0.44%
27,502
-500
-2% -$15.9K
PM icon
39
Philip Morris
PM
$309B
$888K 0.41%
9,441
-82
-0.9% -$7.55K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.7B
$828K 0.38%
11,020
+5
+0% +$356
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$821K 0.38%
5,825
+26
+0.4% +$3.53K
LMT icon
42
Lockheed Martin
LMT
$131B
$800K 0.37%
1,764
+10
+0.6% +$4.43K
LLY icon
43
Eli Lilly
LLY
$1.08T
$783K 0.36%
1,342
-81
-6% -$47.3K
CVX icon
44
Chevron
CVX
$382B
$707K 0.33%
4,739
– –
WM icon
45
Waste Management
WM
$96B
$707K 0.33%
3,946
– –
IDXX icon
46
Idexx Laboratories
IDXX
$45B
$705K 0.33%
1,271
+16
+1% +$7.51K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$694K 0.32%
12,520
+635
+5% +$32.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$680K 0.31%
1,431
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$661K 0.31%
17,528
-202
-1% -$7.21K
ELV icon
50
Elevance Health
ELV
$81.7B
$660K 0.31%
1,400
-25
-2% -$11.6K
1
2
3 4

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Seneca House Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca House Advisors held 80 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q4 2023 filing shows 4 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K. The largest sale was Walt Disney, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $1.88M increase.
  • Seneca House Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $462K.
  • Seneca House Advisors fully exited Walt Disney in Q4 2023, selling an estimated $997K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $216M portfolio in Q4 2023.
  • Seneca House Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Seneca House Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Seneca House Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.