SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.46%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.29M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.15M |
| 4 |
Simplify MBS ETF
MTBA
|
$1.13M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$961K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$2.67M |
| 3 |
JPMorgan Chase
JPM
|
$989K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$840K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Staples | 10.28% |
| 3 | Technology | 8.63% |
| 4 | Real Estate | 6.22% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.27M | 1.42% |
9,434
-509
| -5% | -$176K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.95M | 1.28% |
15,813
+99
| +0.6% | +$18.5K |
|
28
Procter & Gamble
PG
$368B
| $2.35M | 1.02% |
14,505
-1,175
| -7% | -$191K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 1% |
18,961
+1,552
| +9% | +$188K |
|
30
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $1.9M | 0.83% |
95,034
+6,826
| +8% | +$137K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.69% |
10,010
-982
| -9% | -$155K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.55% |
2
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.25M | 0.54% |
7,131
-763
| -10% | -$134K |
|
34
Bank of America
BAC
$376B
| $1.13M | 0.49% |
29,848
-2,574
| -8% | -$97.6K |
|
|
35
Simplify MBS ETF
MTBA
$1.43B
| $1.13M | 0.49% |
+22,118
| New | +$1.13M |
|
36
CSX Corp
CSX
$60.6B
| $1.02M | 0.44% |
27,502
| – | – |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $969K | 0.42% |
26,447
-17,412
| -40% | -$638K |
|
|
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $961K | 0.42% |
+37,704
| New | +$961K |
|
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $937K | 0.41% |
15,094
-231,980
| -94% | -$14.4M |
|
40
Eli Lilly
LLY
$657B
| $912K | 0.4% |
1,172
-170
| -13% | -$132K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.39% |
5,825
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $806K | 0.35% |
9,550
-1,470
| -13% | -$124K |
|
43
Lockheed Martin
LMT
$106B
| $801K | 0.35% |
1,760
-4
| -0.2% | -$1.82K |
|
|
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $784K | 0.34% |
34,605
-37,063
| -52% | -$840K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $761K | 0.33% |
12,526
+10,022
| +400% | +$609K |
|
|
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $754K | 0.33% |
38,819
-137,250
| -78% | -$2.67M |
|
47
Waste Management
WM
$91.2B
| $752K | 0.33% |
3,527
-419
| -11% | -$89.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.33% |
1,431
| – | – |
|
49
Philip Morris
PM
$260B
| $748K | 0.33% |
8,168
-1,273
| -13% | -$117K |
|
50
Chevron
CVX
$324B
| $732K | 0.32% |
4,643
-96
| -2% | -$15.1K |
|