SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.94%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$871K |
| 2 |
Starwood Property Trust
STWD
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$583K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$553K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.21M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Performance Food Group
PFGC
|
$255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
| $2.3M | 0.98% |
89,844
+906
| +1% | +$23.2K |
|
27
Procter & Gamble
PG
$371B
| $2.01M | 0.86% |
11,815
-862
| -7% | -$147K |
|
28
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $1.85M | 0.79% |
91,620
-7,218
| -7% | -$146K |
|
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.61M | 0.69% |
69,712
+1,402
| +2% | +$32.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.68% |
2
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.57% |
8,091
-485
| -6% | -$80.4K |
|
32
Philip Morris
PM
$259B
| $1.27M | 0.54% |
8,009
+30
| +0.4% | +$4.76K |
|
|
33
Amazon
AMZN
$2.37T
| $1.18M | 0.5% |
6,177
+1,187
| +24% | +$226K |
|
34
Bank of America
BAC
$372B
| $1.12M | 0.47% |
26,733
-660
| -2% | -$27.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.1B
| $1.04M | 0.44% |
5,194
-881
| -15% | -$176K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.01M | 0.43% |
45,610
+61
| +0.1% | +$1.35K |
|
|
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
| $951K | 0.4% |
36,870
+2,890
| +9% | +$74.5K |
|
38
Lockheed Martin
LMT
$106B
| $922K | 0.39% |
2,063
+363
| +21% | +$162K |
|
39
Eli Lilly
LLY
$654B
| $920K | 0.39% |
1,113
-95
| -8% | -$78.5K |
|
40
iShares S&P 500 Growth ETF
IVW
$61.9B
| $884K | 0.38% |
9,522
-28
| -0.3% | -$2.6K |
|
41
Chevron
CVX
$323B
| $880K | 0.37% |
5,260
+50
| +1% | +$8.36K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $864K | 0.37% |
5,530
+1
| +0% | +$156 |
|
43
PepsiCo
PEP
$208B
| $853K | 0.36% |
5,689
-541
| -9% | -$81.1K |
|
44
Capital One
COF
$141B
| $837K | 0.36% |
4,667
-81
| -2% | -$14.5K |
|
45
CSX Corp
CSX
$59.9B
| $812K | 0.35% |
27,587
+15
| +0.1% | +$441 |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $785K | 0.33% |
17,058
+20
| +0.1% | +$920 |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $783K | 0.33% |
1,400
| – | – |
|
48
Waste Management
WM
$90.6B
| $704K | 0.3% |
3,042
-122
| -4% | -$28.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $684K | 0.29% |
11,717
+6
| +0.1% | +$350 |
|
50
Dominion Energy
D
$50.9B
| $673K | 0.29% |
12,000
+30
| +0.3% | +$1.68K |
|