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
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.59M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.51M
5
CHRD icon
Chord Energy
CHRD
+$3.07M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$3.85M
4
HD icon
Home Depot
HD
+$2.84M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Financials 17.25%
2 Technology 9.9%
3 Communication Services 8.1%
4 Real Estate 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$80.3B
$923K 0.35%
25,476
+12
HD icon
52
Home Depot
HD
$369B
$890K 0.33%
2,586
-7,766
CVX icon
53
Chevron
CVX
$375B
$871K 0.33%
5,716
+61
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$113B
$788K 0.29%
11,943
+12
ORCL icon
55
Oracle
ORCL
$429B
$779K 0.29%
3,998
+10
IWM icon
56
iShares Russell 2000 ETF
IWM
$74.7B
$737K 0.28%
2,994
+1,175
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$731K 0.27%
2,892
+3
IVV icon
58
iShares Core S&P 500 ETF
IVV
$750B
$723K 0.27%
1,055
-92
D icon
59
Dominion Energy
D
$53.8B
$717K 0.27%
12,241
+1,624
WM icon
60
Waste Management
WM
$98B
$674K 0.25%
3,069
+32
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$660K 0.25%
1,314
+51
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$632K 0.24%
1,091
-8,096
SO icon
63
Southern Company
SO
$107B
$588K 0.22%
+6,738
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$542K 0.2%
822
+302
IDXX icon
65
Idexx Laboratories
IDXX
$50.8B
$516K 0.19%
763
+2
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38.7B
$514K 0.19%
19,609
+114
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$86B
$514K 0.19%
18,745
-479
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$514K 0.19%
+9,800
ABBV icon
69
AbbVie
ABBV
$414B
$504K 0.19%
2,204
+27
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$471K 0.18%
9,250
+1,400
LOW icon
71
Lowe's Companies
LOW
$144B
$461K 0.17%
1,910
+24
AVGO icon
72
Broadcom
AVGO
$1.51T
$431K 0.16%
1,245
+98
NSC icon
73
Norfolk Southern
NSC
$71.3B
$425K 0.16%
1,471
+5
OEF icon
74
iShares S&P 100 ETF
OEF
$28.6B
$419K 0.16%
1,223
+2
PH icon
75
Parker-Hannifin
PH
$128B
$399K 0.15%
454
+6
1 2
3
4 5