SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.5%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$698K |
| 4 |
Markel Group
MKL
|
$591K |
| 5 |
Simplify MBS ETF
MTBA
|
$461K |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$8.53M |
| 2 |
Home Depot
HD
|
$874K |
| 3 |
Blackstone
BX
|
$851K |
| 4 |
Accenture
ACN
|
$427K |
| 5 |
Performance Food Group
PFGC
|
$306K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.45% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $2.21M | 0.93% |
96,525
+1,781
| +2% | +$40.7K |
|
27
Procter & Gamble
PG
$368B
| $2.2M | 0.93% |
12,710
-48
| -0.4% | -$8.31K |
|
|
28
Simplify MBS ETF
MTBA
$1.43B
| $2.14M | 0.9% |
41,527
+8,953
| +27% | +$461K |
|
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.1M | 0.89% |
79,586
+5,920
| +8% | +$156K |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.84M | 0.77% |
78,139
-12,775
| -14% | -$300K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.6% |
8,717
-230
| -3% | -$37.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.58% |
2
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.12M | 0.47% |
6,586
-192
| -3% | -$32.6K |
|
34
Bank of America
BAC
$376B
| $1.08M | 0.46% |
27,242
-664
| -2% | -$26.3K |
|
35
Lockheed Martin
LMT
$106B
| $1.04M | 0.44% |
1,774
+7
| +0.4% | +$4.09K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.43% |
15,213
-175
| -1% | -$11.9K |
|
37
Eli Lilly
LLY
$657B
| $994K | 0.42% |
1,121
+1
| +0.1% | +$886 |
|
38
Philip Morris
PM
$260B
| $962K | 0.41% |
7,921
+55
| +0.7% | +$6.68K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.4% |
5,727
+1
| +0% | +$167 |
|
40
CSX Corp
CSX
$60.6B
| $953K | 0.4% |
27,592
+20
| +0.1% | +$691 |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $914K | 0.39% |
9,550
| – | – |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $809K | 0.34% |
17,020
+11
| +0.1% | +$523 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.34% |
1,400
-11
| -0.8% | -$6.31K |
|
44
Oracle
ORCL
$635B
| $770K | 0.32% |
4,516
+50
| +1% | +$8.52K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $723K | 0.3% |
11,602
+58
| +0.5% | +$3.61K |
|
46
Capital One
COF
$145B
| $711K | 0.3% |
4,747
+18
| +0.4% | +$2.7K |
|
47
Chevron
CVX
$324B
| $700K | 0.29% |
4,751
+106
| +2% | +$15.6K |
|
|
IBDZ
48
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $698K | 0.29% |
+26,126
| New | +$698K |
|
49
Waste Management
WM
$91.2B
| $672K | 0.28% |
3,237
-35
| -1% | -$7.27K |
|
50
Elevance Health
ELV
$71.8B
| $608K | 0.26% |
1,170
-28
| -2% | -$14.6K |
|