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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
+6.46%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$958K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.67M
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$842K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$829K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$3.27M 1.42%
9,434
-509
-5% -$186K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$2.95M 1.28%
15,813
+99
+0.6% +$17.6K
PG icon
28
Procter & Gamble
PG
$340B
$2.35M 1.02%
14,505
-1,175
-7% -$184K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 1%
18,961
+1,552
+9% +$178K
REAI icon
30
Intelligent Real Estate ETF
REAI
$1.08M
$1.9M 0.83%
95,034
+6,826
+8% +$133K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.58M 0.69%
10,010
-982
-9% -$156K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.55%
2
– –
PEP icon
33
PepsiCo
PEP
$196B
$1.25M 0.54%
7,131
-763
-10% -$128K
BAC icon
34
Bank of America
BAC
$429B
$1.13M 0.49%
29,848
-2,574
-8% -$88.4K
MTBA icon
35
Simplify MBS ETF
MTBA
$1.52B
$1.13M 0.49%
+22,118
New +$1.13M
CSX icon
36
CSX Corp
CSX
$94B
$1.02M 0.44%
27,502
– –
JEMA icon
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$969K 0.42%
26,447
-17,412
-40% -$621K
IBDY icon
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$961K 0.42%
+37,704
New +$958K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$937K 0.41%
45,282
-695,940
-94% -$13.7M
LLY icon
40
Eli Lilly
LLY
$1.08T
$912K 0.4%
1,172
-170
-13% -$121K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$887K 0.39%
5,825
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$806K 0.35%
9,550
-1,470
-13% -$118K
LMT icon
43
Lockheed Martin
LMT
$131B
$801K 0.35%
1,760
-4
-0.2% -$1.75K
IBTM icon
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$784K 0.34%
34,605
-37,063
-52% -$842K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$761K 0.33%
12,526
+6
+0% +$340
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$754K 0.33%
38,819
-137,250
-78% -$2.67M
WM icon
47
Waste Management
WM
$95B
$752K 0.33%
3,527
-419
-11% -$82.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$749K 0.33%
1,431
– –
PM icon
49
Philip Morris
PM
$309B
$748K 0.33%
8,168
-1,273
-13% -$117K
CVX icon
50
Chevron
CVX
$382B
$732K 0.32%
4,643
-96
-2% -$14.5K
1
2
3 4

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Seneca House Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca House Advisors held 84 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q1 2024 filing shows 7 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 22,118 shares worth $1.13M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.7M.

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

  • Seneca House Advisors's largest Q1 2024 buy was Simplify MBS ETF: 22,118 shares worth $1.13M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $15.5M increase.
  • Seneca House Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.7M.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $278K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $230M.

Based on Seneca House Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.