SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+21.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$446K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$386K |
| 3 |
Visa
V
|
$385K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$107K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$80.2K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 6.16% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $351K | 0.3% |
3,840
+1,265
| +49% | +$116K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $336K | 0.28% |
23,813
+7,809
| +49% | +$110K |
|
53
SPDR Gold Trust
GLD
$107B
| $329K | 0.28% |
1,965
-10
| -0.5% | -$1.67K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $327K | 0.28% |
1,840
+17
| +0.9% | +$3.02K |
|
55
Pfizer
PFE
$141B
| $322K | 0.27% |
9,850
+3,028
| +44% | +$99K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.27% |
6,318
-302
| -5% | -$15.2K |
|
57
Goldman Sachs
GS
$226B
| $315K | 0.27% |
1,596
-249
| -13% | -$49.1K |
|
58
Truist Financial
TFC
$60.4B
| $305K | 0.26% |
8,136
+51
| +0.6% | +$1.91K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.24% |
+3,361
| New | +$278K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $277K | 0.23% |
993
+2
| +0.2% | +$558 |
|
61
Nike
NKE
$114B
| $269K | 0.23% |
2,743
+7
| +0.3% | +$686 |
|
62
Lowe's Companies
LOW
$145B
| $265K | 0.22% |
+1,960
| New | +$265K |
|
63
Norfolk Southern
NSC
$62.8B
| $259K | 0.22% |
1,473
-117
| -7% | -$20.6K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $247K | 0.21% |
1,112
+23
| +2% | +$5.11K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.21% |
4,156
+29
| +0.7% | +$1.7K |
|
66
Oracle
ORCL
$635B
| $243K | 0.21% |
4,403
+20
| +0.5% | +$1.1K |
|
67
Air Products & Chemicals
APD
$65.5B
| $234K | 0.2% |
+970
| New | +$234K |
|
68
Novartis
NVS
$245B
| $204K | 0.17% |
+2,333
| New | +$204K |
|
69
Zoetis
ZTS
$69.3B
| $204K | 0.17% |
+1,490
| New | +$204K |
|