SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.41M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.98M

Top Sells

1
+$7.37M
2
+$4.42M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
NEE icon
NextEra Energy
NEE
+$2.32M

Sector Composition

1 Financials 16.52%
2 Technology 9.88%
3 Real Estate 7.5%
4 Communication Services 7.05%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$949K 0.38%
40,783
-16,363
LLY icon
52
Eli Lilly
LLY
$965B
$920K 0.37%
1,000
-21
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$911K 0.36%
1,400
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$906K 0.36%
16,609
+17
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$829K 0.33%
34,189
+19,574
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$810K 0.32%
11,998
+55
HD icon
57
Home Depot
HD
$310B
$722K 0.29%
2,195
-391
WM icon
58
Waste Management
WM
$85.3B
$702K 0.28%
3,054
-15
IVV icon
59
iShares Core S&P 500 ETF
IVV
$845B
$689K 0.27%
1,055
D icon
60
Dominion Energy
D
$56.8B
$683K 0.27%
11,045
-1,196
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$680K 0.27%
2,862
-30
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$657K 0.26%
27,128
+17,423
SO icon
63
Southern Company
SO
$100B
$656K 0.26%
6,800
+62
ORCL icon
64
Oracle
ORCL
$714B
$594K 0.24%
4,036
+38
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.01T
$591K 0.23%
1,233
-81
XOM icon
66
Exxon Mobil
XOM
$619B
$591K 0.23%
3,481
+187
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$93.9B
$575K 0.23%
18,758
+13
NSC icon
68
Norfolk Southern
NSC
$68.5B
$567K 0.23%
1,975
+504
NEE icon
69
NextEra Energy
NEE
$174B
$552K 0.22%
5,943
-26,087
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.4B
$498K 0.2%
19,821
+212
ABBV icon
71
AbbVie
ABBV
$376B
$493K 0.2%
2,267
+63
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$490K 0.19%
857
+35
LOW icon
73
Lowe's Companies
LOW
$116B
$449K 0.18%
1,900
-10
AVGO icon
74
Broadcom
AVGO
$2.18T
$412K 0.16%
1,333
+88
PH icon
75
Parker-Hannifin
PH
$104B
$412K 0.16%
460
+6
1 2
3
4 5