SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-11.17%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$586K |
| 3 |
Altria Group
MO
|
$457K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$382K |
| 5 |
Microsoft
MSFT
|
$321K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.3M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$477K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$405K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Staples | 6.09% |
| 3 | Energy | 3.68% |
| 4 | Real Estate | 3.56% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $535K | 0.5% |
4,325
-372
| -8% | -$46K |
|
52
Boeing
BA
$176B
| $532K | 0.5% |
1,648
+924
| +128% | +$298K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $523K | 0.49% |
8,755
+2,260
| +35% | +$135K |
|
54
Honeywell
HON
$136B
| $517K | 0.49% |
3,916
-57
| -1% | -$30.2K |
|
55
US Commodity Index
USCI
$261M
| $504K | 0.47% |
13,417
-602
| -4% | -$22.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $493K | 0.46% |
4,328
-111
| -3% | -$12.6K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $467K | 0.44% |
4,189
+75
| +2% | +$8.36K |
|
58
Waste Management
WM
$90.4B
| $460K | 0.43% |
5,170
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $457K | 0.43% |
9,735
-314
| -3% | -$14.7K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $453K | 0.43% |
11,055
-329
| -3% | -$13.5K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $452K | 0.43% |
9,689
-455
| -4% | -$21.2K |
|
62
DuPont de Nemours
DD
$31.6B
| $443K | 0.42% |
8,283
+410
| +5% | +$22K |
|
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $437K | 0.41% |
3,751
+1,296
| +53% | +$151K |
|
64
Cisco
CSCO
$268B
| $430K | 0.4% |
9,935
+3,320
| +50% | +$144K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.4% |
6,172
+515
| +9% | +$35.7K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $423K | 0.4% |
14,910
-1,184
| -7% | -$33.6K |
|
67
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $420K | 0.4% |
2,842
+66
| +2% | +$9.75K |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $403K | 0.38% |
11,090
+739
| +7% | +$26.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.34% |
2,862
| – | – |
|
70
Becton Dickinson
BDX
$54.3B
| $355K | 0.33% |
1,576
+22
| +1% | +$4.84K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.32% |
329
+94
| +40% | +$98.3K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.32% |
13,998
+14
| +0.1% | +$344 |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $338K | 0.32% |
1,342
+161
| +14% | +$40.6K |
|
|
74
Invesco Preferred ETF
PGX
$3.86B
| $315K | 0.3% |
23,355
-35,335
| -60% | -$477K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $299K | 0.28% |
4,997
+1,101
| +28% | +$65.9K |
|