SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$2.07M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M

Top Sells

1
+$6.86M
2
+$3.53M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.66%
2 Technology 9.6%
3 Real Estate 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$88.6B
$2.46M 1%
+9,463
KR icon
27
Kroger
KR
$43.3B
$2.13M 0.86%
+31,598
TJX icon
28
TJX Companies
TJX
$178B
$2.09M 0.85%
+14,478
PG icon
29
Procter & Gamble
PG
$382B
$1.7M 0.69%
11,078
-610
AMZN icon
30
Amazon
AMZN
$2.24T
$1.53M 0.62%
6,960
-387
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.53M 0.62%
+30,040
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.61%
2
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.5M 0.61%
57,113
+6,844
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.47M 0.59%
62,476
+2,875
JNJ icon
35
Johnson & Johnson
JNJ
$597B
$1.37M 0.55%
7,372
-207
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.72T
$1.35M 0.54%
5,534
+28
PM icon
37
Philip Morris
PM
$288B
$1.31M 0.53%
8,055
-118
BAC icon
38
Bank of America
BAC
$363B
$1.25M 0.5%
24,141
-328
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.15M 0.46%
9,507
-15
COF icon
40
Capital One
COF
$122B
$1.14M 0.46%
5,374
+280
ORCL icon
41
Oracle
ORCL
$424B
$1.12M 0.45%
3,988
+46
CRWD icon
42
CrowdStrike
CRWD
$96.1B
$1.07M 0.43%
2,178
+624
LMT icon
43
Lockheed Martin
LMT
$154B
$1.06M 0.43%
2,119
-75
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$957K 0.39%
36,142
+1,851
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$948K 0.38%
16,477
+215
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$933K 0.38%
1,400
PEP icon
47
PepsiCo
PEP
$229B
$931K 0.38%
6,631
+734
CSX icon
48
CSX Corp
CSX
$80.1B
$904K 0.37%
25,464
-1,379
CVX icon
49
Chevron
CVX
$373B
$878K 0.35%
5,655
+130
NVDA icon
50
NVIDIA
NVDA
$4.43T
$852K 0.34%
4,566
+702
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