SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+2.83%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.31M |
| 2 |
Dominion Energy
D
|
$549K |
| 3 |
Home Depot
HD
|
$363K |
| 4 |
British American Tobacco
BTI
|
$306K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$820K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Consumer Staples | 6.98% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.2% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $586K | 0.54% |
10,437
+1,839
| +21% | +$103K |
|
52
Kimberly-Clark
KMB
$42.8B
| $526K | 0.48% |
3,809
-33
| -0.9% | -$4.56K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $519K | 0.48% |
18,644
-19,493
| -51% | -$543K |
|
54
Truist Financial
TFC
$60.4B
| $509K | 0.47% |
10,235
-1,054
| -9% | -$52.4K |
|
55
Elevance Health
ELV
$71.8B
| $508K | 0.47% |
1,669
+700
| +72% | +$213K |
|
56
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $502K | 0.46% |
2,889
+38
| +1% | +$6.6K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $482K | 0.44% |
3,508
-377
| -10% | -$51.8K |
|
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $479K | 0.44% |
15,608
-204,528
| -93% | -$6.28M |
|
59
Capital One
COF
$145B
| $469K | 0.43% |
5,314
-127
| -2% | -$11.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.42% |
3,006
+251
| +9% | +$38.2K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $448K | 0.41% |
11,115
-621
| -5% | -$25K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $447K | 0.41% |
14,819
+538
| +4% | +$16.2K |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $437K | 0.4% |
2,171
+303
| +16% | +$61K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $434K | 0.4% |
6,069
+382
| +7% | +$27.3K |
|
65
Goldman Sachs
GS
$226B
| $425K | 0.39% |
1,994
-39
| -2% | -$8.31K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.39% |
1,404
-32
| -2% | -$9.57K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $402K | 0.37% |
14,531
-8,616
| -37% | -$238K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387K | 0.35% |
6,855
+1,105
| +19% | +$62.4K |
|
69
Walt Disney
DIS
$213B
| $383K | 0.35% |
2,688
+815
| +44% | +$116K |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $366K | 0.34% |
9,166
-161
| -2% | -$6.43K |
|
71
Becton Dickinson
BDX
$55.3B
| $355K | 0.33% |
1,410
-61
| -4% | -$15.4K |
|
72
Pfizer
PFE
$141B
| $342K | 0.31% |
7,854
+912
| +13% | +$39.7K |
|
73
Oneok
OKE
$48.1B
| $311K | 0.29% |
4,463
-480
| -10% | -$33.4K |
|
|
74
British American Tobacco
BTI
$124B
| $306K | 0.28% |
+12
| New | +$306K |
|
75
Norfolk Southern
NSC
$62.8B
| $304K | 0.28% |
1,590
| – | – |
|