SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+7.67%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.74M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$710K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$415K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$781K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$631K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$480K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$434K

Sector Composition

1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$581K 0.5%
8,332
-2,473
-23% -$172K
TFC icon
52
Truist Financial
TFC
$60.4B
$553K 0.48%
9,835
-250
-2% -$14.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$551K 0.48%
6,573
-1,055
-14% -$88.4K
COF icon
54
Capital One
COF
$145B
$546K 0.47%
5,314
– –
WM icon
55
Waste Management
WM
$91.2B
$545K 0.47%
4,780
+20
+0.4% +$2.28K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$247M
$506K 0.44%
2,683
-206
-7% -$38.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$472K 0.41%
6,143
-309
-5% -$23.7K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$466K 0.4%
31,860
+28,400
+821% +$415K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$464K 0.4%
1,436
+32
+2% +$10.3K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$404K 0.35%
13,132
-4,511
-26% -$139K
KMB icon
61
Kimberly-Clark
KMB
$42.8B
$403K 0.35%
2,932
-132
-4% -$18.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$381K 0.33%
+4,696
New +$381K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$378K 0.33%
8,763
-353
-4% -$15.2K
GS icon
64
Goldman Sachs
GS
$226B
$375K 0.32%
1,631
-8
-0.5% -$1.84K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$369K 0.32%
13,091
-1,129
-8% -$31.8K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$353K 0.31%
5,869
-30
-0.5% -$1.8K
BDX icon
67
Becton Dickinson
BDX
$55.3B
$349K 0.3%
1,284
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$337K 0.29%
2,058
+6
+0.3% +$983
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$317K 0.27%
237
-5
-2% -$6.69K
OKE icon
70
Oneok
OKE
$48.1B
$315K 0.27%
4,164
-123
-3% -$9.31K
NSC icon
71
Norfolk Southern
NSC
$62.8B
$309K 0.27%
1,590
– –
GLD icon
72
SPDR Gold Trust
GLD
$107B
$303K 0.26%
2,120
-53
-2% -$7.58K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$295K 0.26%
1,333
-745
-36% -$165K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$286K 0.25%
4,459
+1
+0% +$64
APD icon
75
Air Products & Chemicals
APD
$65.5B
$267K 0.23%
1,135
-60
-5% -$14.1K
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