SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.8M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.34M
5
REAI icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$1.86M 0.79%
11,688
-127
AMZN icon
27
Amazon
AMZN
$2.27T
$1.61M 0.69%
7,347
+1,170
PM icon
28
Philip Morris
PM
$246B
$1.49M 0.63%
8,173
+164
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.62%
2
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.39M 0.59%
59,601
-10,111
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.23M 0.52%
50,269
+4,659
BAC icon
32
Bank of America
BAC
$376B
$1.16M 0.49%
24,469
-2,264
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.16M 0.49%
7,579
-512
COF icon
34
Capital One
COF
$135B
$1.08M 0.46%
5,094
+427
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.05M 0.45%
9,522
LMT icon
36
Lockheed Martin
LMT
$116B
$1.02M 0.43%
2,194
+131
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$977K 0.42%
5,506
-24
IBDZ
38
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$896K 0.38%
34,291
-2,579
CSX icon
39
CSX Corp
CSX
$68.2B
$876K 0.37%
26,843
-744
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$865K 0.37%
1,400
ORCL icon
41
Oracle
ORCL
$830B
$862K 0.37%
3,942
-7
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$847K 0.36%
16,262
-796
CRWD icon
43
CrowdStrike
CRWD
$122B
$791K 0.34%
1,554
+146
CVX icon
44
Chevron
CVX
$308B
$791K 0.34%
5,525
+265
PEP icon
45
PepsiCo
PEP
$210B
$779K 0.33%
5,897
+208
LLY icon
46
Eli Lilly
LLY
$720B
$764K 0.32%
980
-133
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$730K 0.31%
11,773
+56
WM icon
48
Waste Management
WM
$86.8B
$694K 0.3%
3,035
-7
D icon
49
Dominion Energy
D
$51.7B
$687K 0.29%
12,157
+157
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$681K 0.29%
1,097
+25
1
2
3 4