SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-16.04%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$4.84M
Cap. Flow %
-5.12%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$949K
4
D icon
Dominion Energy
D
$529K
5
DIS icon
Walt Disney
DIS
$470K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$145B
$262K 0.28%
5,223
-91
-2% -$4.57K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.28%
1,823
-1,489
-45% -$214K
TFC icon
53
Truist Financial
TFC
$60.4B
$247K 0.26%
8,085
-1,750
-18% -$53.5K
NSC icon
54
Norfolk Southern
NSC
$62.8B
$232K 0.25%
1,590
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$230K 0.24%
4,127
-332
-7% -$18.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$227K 0.24%
195
+23
+13% +$26.8K
NKE icon
57
Nike
NKE
$114B
$226K 0.24%
2,736
+103
+4% +$8.51K
PFE icon
58
Pfizer
PFE
$141B
$223K 0.24%
6,822
+238
+4% +$7.78K
ORCL icon
59
Oracle
ORCL
$635B
$212K 0.22%
4,383
+108
+3% +$5.22K
PGX icon
60
Invesco Preferred ETF
PGX
$3.85B
$211K 0.22%
16,004
+3,800
+31% +$50.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$210K 0.22%
991
+35
+4% +$7.42K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$206K 0.22%
1,089
-244
-18% -$46.2K
ABT icon
63
Abbott
ABT
$231B
$203K 0.21%
2,575
-121
-4% -$9.54K
APD icon
64
Air Products & Chemicals
APD
$65.5B
– –
-1,135
Closed -$267K
CSCO icon
65
Cisco
CSCO
$274B
– –
-20,513
Closed -$984K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-141,579
Closed -$4.06M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-26,022
Closed -$1.53M
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
– –
-13,091
Closed -$369K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-8,029
Closed -$232K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-39,466
Closed -$1.35M
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.77B
– –
-31,283
Closed -$1.05M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-6,573
Closed -$551K
ISCB icon
73
iShares Morningstar Small-Cap ETF
ISCB
$247M
– –
-2,683
Closed -$506K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
– –
-5,388
Closed -$893K
LOW icon
75
Lowe's Companies
LOW
$145B
– –
-1,800
Closed -$216K
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