SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.22%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$935K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$906K |
| 5 |
Simplify MBS ETF
MTBA
|
$527K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.19M |
| 3 |
JPMorgan Chase
JPM
|
$953K |
| 4 |
Vulcan Materials
VMC
|
$773K |
| 5 |
Altria Group
MO
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.08% |
20,937
+1,976
| +10% | +$234K |
|
27
Procter & Gamble
PG
$368B
| $2.1M | 0.91% |
12,758
-1,747
| -12% | -$288K |
|
|
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.06M | 0.89% |
90,914
-52,706
| -37% | -$1.19M |
|
29
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $1.89M | 0.82% |
94,744
-290
| -0.3% | -$5.79K |
|
|
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.86M | 0.81% |
73,666
+35,962
| +95% | +$906K |
|
|
31
Simplify MBS ETF
MTBA
$1.43B
| $1.64M | 0.71% |
32,574
+10,456
| +47% | +$527K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.57% |
8,947
-1,063
| -11% | -$155K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.53% |
2
| – | – |
|
34
PepsiCo
PEP
$204B
| $1.12M | 0.48% |
6,778
-353
| -5% | -$58.2K |
|
35
Bank of America
BAC
$376B
| $1.11M | 0.48% |
27,906
-1,942
| -7% | -$77.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.46% |
5,726
-99
| -2% | -$18.2K |
|
37
Eli Lilly
LLY
$657B
| $1.01M | 0.44% |
1,120
-52
| -4% | -$47.1K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $989K | 0.43% |
15,388
+294
| +2% | +$18.9K |
|
39
CSX Corp
CSX
$60.6B
| $922K | 0.4% |
27,572
+70
| +0.3% | +$2.34K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $884K | 0.38% |
9,550
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $825K | 0.36% |
1,767
+7
| +0.4% | +$3.27K |
|
42
Philip Morris
PM
$260B
| $797K | 0.35% |
7,866
-302
| -4% | -$30.6K |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $778K | 0.34% |
17,009
-19
| -0.1% | -$869 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.33% |
1,411
-20
| -1% | -$10.9K |
|
45
Chevron
CVX
$324B
| $727K | 0.32% |
4,645
+2
| +0% | +$313 |
|
46
Waste Management
WM
$91.2B
| $698K | 0.3% |
3,272
-255
| -7% | -$54.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $676K | 0.29% |
11,544
-982
| -8% | -$57.5K |
|
48
Capital One
COF
$145B
| $655K | 0.28% |
4,729
+18
| +0.4% | +$2.49K |
|
49
Elevance Health
ELV
$71.8B
| $649K | 0.28% |
1,198
-94
| -7% | -$50.9K |
|
50
Oracle
ORCL
$635B
| $631K | 0.27% |
4,466
+59
| +1% | +$8.33K |
|