SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.57%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$846K |
| 3 |
Invesco QQQ Trust
QQQ
|
$473K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$346K |
| 5 |
Honeywell
HON
|
$339K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Consumer Staples | 5.69% |
| 3 | Energy | 3.54% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $644K | 0.52% |
3,301
+38
| +1% | +$7.41K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.52% |
2,375
+504
| +27% | +$137K |
|
53
Vanguard Growth ETF
VUG
$185B
| $614K | 0.5% |
4,096
+4
| +0.1% | +$600 |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $600K | 0.49% |
14,184
+3,826
| +37% | +$162K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $599K | 0.49% |
20,277
+1,147
| +6% | +$33.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $594K | 0.48% |
12,050
-831
| -6% | -$41K |
|
57
AbbVie
ABBV
$372B
| $590K | 0.48% |
6,366
+2,550
| +67% | +$236K |
|
58
DuPont de Nemours
DD
$32.2B
| $587K | 0.48% |
8,899
+129
| +1% | +$8.51K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $557K | 0.45% |
11,751
-2,360
| -17% | -$112K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $543K | 0.44% |
16,442
+2,050
| +14% | +$67.7K |
|
61
US Commodity Index
USCI
$260M
| $511K | 0.42% |
11,681
+230
| +2% | +$10.1K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $510K | 0.41% |
11,121
+1,991
| +22% | +$91.3K |
|
63
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $496K | 0.4% |
2,776
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $475K | 0.39% |
4,505
+960
| +27% | +$101K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.38% |
5,614
-290
| -5% | -$24.2K |
|
66
Waste Management
WM
$91.2B
| $452K | 0.37% |
5,555
-270
| -5% | -$22K |
|
67
Albemarle
ALB
$9.99B
| $434K | 0.35% |
4,605
-605
| -12% | -$57K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $419K | 0.34% |
7,632
-2,464
| -24% | -$135K |
|
69
AT&T
T
$209B
| $407K | 0.33% |
12,671
+524
| +4% | +$16.8K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.32% |
14,365
-2,128
| -13% | -$58.8K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $384K | 0.31% |
3,211
+253
| +9% | +$30.3K |
|
72
Oneok
OKE
$48.1B
| $384K | 0.31% |
5,501
-691
| -11% | -$48.2K |
|
73
Becton Dickinson
BDX
$55.3B
| $372K | 0.3% |
1,554
+28
| +2% | +$6.7K |
|
74
SPDR Gold Trust
GLD
$107B
| $354K | 0.29% |
2,983
-360
| -11% | -$42.7K |
|
|
75
Honeywell
HON
$139B
| $339K | 0.28% |
+2,352
| New | +$339K |
|