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
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.13M
3
+$2.09M
4
MELI icon
Mercado Libre
MELI
+$2.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.53M

Top Sells

1
+$6.98M
2
+$3.53M
3
+$3.05M
4
NEE icon
NextEra Energy
NEE
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.58M

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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$779K 0.31%
11,931
+158
IVV icon
52
iShares Core S&P 500 ETF
IVV
$732B
$768K 0.31%
1,147
+50
LLY icon
53
Eli Lilly
LLY
$953B
$755K 0.31%
989
+9
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$714K 0.29%
2,889
+144
WM icon
55
Waste Management
WM
$86.4B
$671K 0.27%
3,037
+2
D icon
56
Dominion Energy
D
$51.6B
$649K 0.26%
10,617
-1,540
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.26%
1,263
+150
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70.5B
$525K 0.21%
19,224
+39
ABBV icon
59
AbbVie
ABBV
$400B
$504K 0.2%
2,177
+84
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.3B
$501K 0.2%
19,495
+693
IDXX icon
61
Idexx Laboratories
IDXX
$58.6B
$486K 0.2%
761
-128
LOW icon
62
Lowe's Companies
LOW
$137B
$474K 0.19%
1,886
+37
NSC icon
63
Norfolk Southern
NSC
$65.2B
$440K 0.18%
1,466
-2
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.6B
$440K 0.18%
+1,819
OEF icon
65
iShares S&P 100 ETF
OEF
$29B
$406K 0.16%
1,221
+1
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$401K 0.16%
+7,850
META icon
67
Meta Platforms (Facebook)
META
$1.62T
$382K 0.15%
520
+60
AVGO icon
68
Broadcom
AVGO
$1.84T
$378K 0.15%
1,147
+223
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$378K 0.15%
5,138
MTB icon
70
M&T Bank
MTB
$29.3B
$366K 0.15%
1,851
+99
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$359K 0.15%
14,261
-1,696
ABT icon
72
Abbott
ABT
$221B
$358K 0.14%
2,671
+35
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$351K 0.14%
+12,593
PH icon
74
Parker-Hannifin
PH
$108B
$340K 0.14%
448
+7
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$332K 0.13%
10,405
-146
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3
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