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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
+6.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.85M
Cap. Flow
-$6.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$683K
4
MKL icon
Markel Group
MKL
+$590K
5
MTBA icon
Simplify MBS ETF
MTBA
+$459K

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.53M
2
HD icon
Home Depot
HD
+$787K
3
BX icon
Blackstone
BX
+$771K
4
ACN icon
Accenture
ACN
+$398K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REAI icon
26
Intelligent Real Estate ETF
REAI
$1.09M
$2.21M 0.93%
96,525
+1,781
+2% +$38.5K
PG icon
27
Procter & Gamble
PG
$338B
$2.2M 0.93%
12,710
-48
-0.4% -$8.15K
MTBA icon
28
Simplify MBS ETF
MTBA
$1.52B
$2.14M 0.9%
41,527
+8,953
+27% +$459K
IBDY icon
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.1M 0.89%
79,586
+5,920
+8% +$153K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.84M 0.77%
78,139
-12,775
-14% -$296K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.41M 0.6%
8,717
-230
-3% -$36.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.58%
2
– –
PEP icon
33
PepsiCo
PEP
$197B
$1.12M 0.47%
6,586
-192
-3% -$33K
BAC icon
34
Bank of America
BAC
$435B
$1.08M 0.46%
27,242
-664
-2% -$26.6K
LMT icon
35
Lockheed Martin
LMT
$133B
$1.04M 0.44%
1,774
+7
+0.4% +$3.76K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.43%
45,639
-525
-1% -$11.4K
LLY icon
37
Eli Lilly
LLY
$1.09T
$994K 0.42%
1,121
+1
+0.1% +$899
PM icon
38
Philip Morris
PM
$312B
$962K 0.41%
7,921
+55
+0.7% +$6.39K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$957K 0.4%
5,727
+1
+0% +$169
CSX icon
40
CSX Corp
CSX
$93.7B
$953K 0.4%
27,592
+20
+0.1% +$679
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.4B
$914K 0.39%
9,550
– –
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$809K 0.34%
17,020
+11
+0.1% +$505
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$804K 0.34%
1,400
-11
-0.8% -$6.08K
ORCL icon
44
Oracle
ORCL
$342B
$770K 0.32%
4,516
+50
+1% +$7.24K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$723K 0.3%
11,602
+58
+0.5% +$3.5K
COF icon
46
Capital One
COF
$130B
$711K 0.3%
4,747
+18
+0.4% +$2.56K
CVX icon
47
Chevron
CVX
$383B
$700K 0.29%
4,751
+106
+2% +$15.8K
IBDZ
48
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$698K 0.29%
+26,126
New +$683K
WM icon
49
Waste Management
WM
$95.4B
$672K 0.28%
3,237
-35
-1% -$7.3K
ELV icon
50
Elevance Health
ELV
$82.2B
$608K 0.26%
1,170
-28
-2% -$15K
1
2
3 4

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HAFS
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WCM
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WSIB
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Seneca House Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca House Advisors held 89 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q3 2024 filing shows 9 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K. The largest sale was AssetMark Financial Holdings, Inc., an estimated $8.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $778K increase.
  • Seneca House Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $787K.
  • Seneca House Advisors fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $8.53M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Seneca House Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Seneca House Advisors's portfolio value rose 3% quarter-over-quarter to $237M.

Based on Seneca House Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.