SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
96
New
8
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 3 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.34M |
Top Sells
| 1 |
Blackstone
BX
|
$1.17M |
| 2 |
Performance Food Group
PFGC
|
$1.07M |
| 3 |
Oneok
OKE
|
$756K |
| 4 |
Vulcan Materials
VMC
|
$690K |
| 5 |
Charles Schwab
SCHW
|
$624K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 8.45% |
| 4 | Real Estate | 5.73% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 1.15% |
15,159
-40
| -0.3% | -$7.64K |
|
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.23M | 0.88% |
88,938
+9,352
| +12% | +$235K |
|
28
Procter & Gamble
PG
$368B
| $2.13M | 0.84% |
12,677
-33
| -0.3% | -$5.53K |
|
29
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $2.07M | 0.82% |
98,838
+2,313
| +2% | +$48.4K |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.56M | 0.62% |
68,310
-9,829
| -13% | -$224K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.54% |
2
| – | – |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.53% |
+6,075
| New | +$1.34M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.49% |
8,576
-141
| -2% | -$20.4K |
|
34
Bank of America
BAC
$376B
| $1.2M | 0.48% |
27,393
+151
| +0.6% | +$6.64K |
|
35
Amazon
AMZN
$2.44T
| $1.09M | 0.43% |
4,990
+1,809
| +57% | +$397K |
|
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.06M | 0.42% |
21,631
+15,381
| +246% | +$756K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.42% |
45,549
+30,336
| +199% | +$703K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.42% |
5,529
-198
| -3% | -$37.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $970K | 0.38% |
9,550
| – | – |
|
40
Philip Morris
PM
$260B
| $960K | 0.38% |
7,979
+58
| +0.7% | +$6.98K |
|
41
PepsiCo
PEP
$204B
| $947K | 0.38% |
6,230
-356
| -5% | -$54.1K |
|
42
Eli Lilly
LLY
$657B
| $933K | 0.37% |
1,208
+87
| +8% | +$67.2K |
|
43
CSX Corp
CSX
$60.6B
| $890K | 0.35% |
27,572
-20
| -0.1% | -$645 |
|
|
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $865K | 0.34% |
33,980
+7,854
| +30% | +$200K |
|
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $851K | 0.34% |
17,038
+18
| +0.1% | +$899 |
|
46
Capital One
COF
$145B
| $847K | 0.34% |
4,748
+1
| +0% | +$178 |
|
47
Lockheed Martin
LMT
$106B
| $826K | 0.33% |
1,700
-74
| -4% | -$36K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.33% |
1,400
| – | – |
|
49
Oracle
ORCL
$635B
| $761K | 0.3% |
4,564
+48
| +1% | +$8K |
|
50
Chevron
CVX
$324B
| $755K | 0.3% |
5,210
+459
| +10% | +$66.5K |
|