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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
+0.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$514K
Cap. Flow
+$1.43M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$988K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$900K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$921K
4
VMC icon
Vulcan Materials
VMC
+$803K
5
MO icon
Altria Group
MO
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.48M 1.08%
20,937
+1,976
+10% +$234K
PG icon
27
Procter & Gamble
PG
$346B
$2.1M 0.91%
12,758
-1,747
-12% -$286K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.06M 0.89%
90,914
-52,706
-37% -$1.19M
REAI icon
29
Intelligent Real Estate ETF
REAI
$1.09M
$1.89M 0.82%
94,744
-290
-0.3% -$5.61K
IBDY icon
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.86M 0.81%
73,666
+35,962
+95% +$900K
MTBA icon
31
Simplify MBS ETF
MTBA
$1.53B
$1.64M 0.71%
32,574
+10,456
+47% +$527K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.31M 0.57%
8,947
-1,063
-11% -$158K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.53%
2
– –
PEP icon
34
PepsiCo
PEP
$191B
$1.12M 0.48%
6,778
-353
-5% -$60.9K
BAC icon
35
Bank of America
BAC
$436B
$1.11M 0.48%
27,906
-1,942
-7% -$74.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.46%
5,726
-99
-2% -$16.8K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.01M 0.44%
1,120
-52
-4% -$41.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$989K 0.43%
46,164
+882
+2% +$18.2K
CSX icon
39
CSX Corp
CSX
$96B
$922K 0.4%
27,572
+70
+0.3% +$2.38K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$884K 0.38%
9,550
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$825K 0.36%
1,767
+7
+0.4% +$3.23K
PM icon
42
Philip Morris
PM
$305B
$797K 0.35%
7,866
-302
-4% -$29.5K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$778K 0.34%
17,009
-19
-0.1% -$815
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$768K 0.33%
1,411
-20
-1% -$10.5K
CVX icon
45
Chevron
CVX
$378B
$727K 0.32%
4,645
+2
+0% +$319
WM icon
46
Waste Management
WM
$95.5B
$698K 0.3%
3,272
-255
-7% -$53K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$676K 0.29%
11,544
-982
-8% -$57.7K
COF icon
48
Capital One
COF
$127B
$655K 0.28%
4,729
+18
+0.4% +$2.52K
ELV icon
49
Elevance Health
ELV
$82.1B
$649K 0.28%
1,198
-94
-7% -$49.7K
ORCL icon
50
Oracle
ORCL
$345B
$631K 0.27%
4,466
+59
+1% +$7.33K
1
2
3 4

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Seneca House Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca House Advisors held 84 positions worth $231M, up 0.22% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q2 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K. The largest sale was Zoetis, an estimated $3.8M.

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

  • Seneca House Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.08M increase.
  • Seneca House Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.19M.
  • Seneca House Advisors fully exited Zoetis in Q2 2024, selling an estimated $3.8M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2024.
  • Seneca House Advisors's portfolio value rose 0.22% quarter-over-quarter to $231M.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.