SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.18%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
92
New
6
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Starwood Property Trust
STWD
|
$1.14M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.93M |
| 3 |
Accenture
ACN
|
$2.7M |
| 4 |
Performance Food Group
PFGC
|
$2.34M |
| 5 |
Tidal Trust I Intelligent Real Estate ETF
REAI
|
$1.31M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 7.83% |
| 4 | Real Estate | 7.7% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.86M | 0.79% |
11,688
-127
| -1% | -$20.2K |
|
27
Amazon
AMZN
$2.4T
| $1.61M | 0.69% |
7,347
+1,170
| +19% | +$257K |
|
28
Philip Morris
PM
$261B
| $1.49M | 0.63% |
8,173
+164
| +2% | +$29.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.62% |
2
| – | – |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.39M | 0.59% |
59,601
-10,111
| -15% | -$236K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.23M | 0.52% |
50,269
+4,659
| +10% | +$114K |
|
32
Bank of America
BAC
$371B
| $1.16M | 0.49% |
24,469
-2,264
| -8% | -$107K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.49% |
7,579
-512
| -6% | -$78.2K |
|
34
Capital One
COF
$142B
| $1.08M | 0.46% |
5,094
+427
| +9% | +$90.9K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.05M | 0.45% |
9,522
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $1.02M | 0.43% |
2,194
+131
| +6% | +$60.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $977K | 0.42% |
5,506
-24
| -0.4% | -$4.26K |
|
|
IBDZ
38
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $896K | 0.38% |
34,291
-2,579
| -7% | -$67.4K |
|
39
CSX Corp
CSX
$60B
| $876K | 0.37% |
26,843
-744
| -3% | -$24.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $865K | 0.37% |
1,400
| – | – |
|
41
Oracle
ORCL
$630B
| $862K | 0.37% |
3,942
-7
| -0.2% | -$1.53K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $847K | 0.36% |
16,262
-796
| -5% | -$41.5K |
|
43
CrowdStrike
CRWD
$103B
| $791K | 0.34% |
1,554
+146
| +10% | +$74.4K |
|
44
Chevron
CVX
$326B
| $791K | 0.34% |
5,525
+265
| +5% | +$37.9K |
|
45
PepsiCo
PEP
$207B
| $779K | 0.33% |
5,897
+208
| +4% | +$27.5K |
|
46
Eli Lilly
LLY
$656B
| $764K | 0.32% |
980
-133
| -12% | -$104K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $730K | 0.31% |
11,773
+56
| +0.5% | +$3.47K |
|
48
Waste Management
WM
$90.5B
| $694K | 0.3% |
3,035
-7
| -0.2% | -$1.6K |
|
49
Dominion Energy
D
$50.4B
| $687K | 0.29% |
12,157
+157
| +1% | +$8.87K |
|
50
iShares Core S&P 500 ETF
IVV
$654B
| $681K | 0.29% |
1,097
+25
| +2% | +$15.5K |
|