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SHA
Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$5.57M |
| 2 |
FirstCash
FCFS
|
+$3.41M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.3M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.37M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.42M |
| 3 |
Blackstone
BX
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $949K | 0.38% |
40,783
-16,363
| -29% | -$383K |
|
52
Eli Lilly
LLY
$1.04T
| $920K | 0.37% |
1,000
-21
| -2% | -$21.3K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $911K | 0.36% |
1,400
| – | – |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $906K | 0.36% |
16,609
+17
| +0.1% | +$976 |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $829K | 0.33% |
34,189
+19,574
| +134% | +$474K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $810K | 0.32% |
11,998
+55
| +0.5% | +$3.81K |
|
57
Home Depot
HD
$347B
| $722K | 0.29% |
2,195
-391
| -15% | -$142K |
|
58
Waste Management
WM
$97.3B
| $702K | 0.28% |
3,054
-15
| -0.5% | -$3.45K |
|
59
iShares Core S&P 500 ETF
IVV
$891B
| $689K | 0.27% |
1,055
| – | – |
|
60
Dominion Energy
D
$63.1B
| $683K | 0.27% |
11,045
-1,196
| -10% | -$73.9K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $680K | 0.27% |
2,862
-30
| -1% | -$7.5K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $657K | 0.26% |
27,128
+17,423
| +180% | +$423K |
|
63
Southern Company
SO
$108B
| $656K | 0.26% |
6,800
+62
| +0.9% | +$5.74K |
|
64
Oracle
ORCL
$358B
| $594K | 0.24% |
4,036
+38
| +1% | +$6.18K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $591K | 0.23% |
1,233
-81
| -6% | -$39.8K |
|
66
ExxonMobil
XOM
$605B
| $591K | 0.23% |
3,481
+187
| +6% | +$27.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$100B
| $575K | 0.23% |
18,758
+13
| +0.1% | +$394 |
|
68
Norfolk Southern
NSC
$75.9B
| $567K | 0.23% |
1,975
+504
| +34% | +$150K |
|
|
69
NextEra Energy
NEE
$186B
| $552K | 0.22% |
5,943
-26,087
| -81% | -$2.32M |
|
70
Schwab US Broad Market ETF
SCHB
$43.4B
| $498K | 0.2% |
19,821
+212
| +1% | +$5.56K |
|
71
AbbVie
ABBV
$449B
| $493K | 0.2% |
2,267
+63
| +3% | +$14K |
|
72
Meta Platforms (Facebook)
META
$1.69T
| $490K | 0.19% |
857
+35
| +4% | +$22.4K |
|
73
Lowe's Companies
LOW
$121B
| $449K | 0.18% |
1,900
-10
| -0.5% | -$2.61K |
|
74
Broadcom
AVGO
$1.78T
| $412K | 0.16% |
1,333
+88
| +7% | +$29K |
|
75
Parker-Hannifin
PH
$121B
| $412K | 0.16% |
460
+6
| +1% | +$5.68K |
|
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