SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.9%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Blackstone
BX
|
$593K |
| 3 |
Altria Group
MO
|
$406K |
| 4 |
Adobe
ADBE
|
$321K |
| 5 |
Visa
V
|
$296K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$208K |
| 4 |
Novartis
NVS
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$202K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 6.64% |
| 3 | Consumer Staples | 6.02% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $355K | 0.28% |
6,802
+484
| +8% | +$25.3K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $350K | 0.28% |
23,746
-67
| -0.3% | -$988 |
|
53
SPDR Gold Trust
GLD
$107B
| $346K | 0.27% |
1,955
-10
| -0.5% | -$1.77K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335K | 0.27% |
1,807
-33
| -2% | -$6.12K |
|
55
Nike
NKE
$114B
| $335K | 0.27% |
2,668
-75
| -3% | -$9.42K |
|
56
Lowe's Companies
LOW
$145B
| $325K | 0.26% |
1,960
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.26% |
1,894
-371
| -16% | -$63.3K |
|
|
58
Adobe
ADBE
$151B
| $321K | 0.25% |
+654
| New | +$321K |
|
59
Norfolk Southern
NSC
$62.8B
| $315K | 0.25% |
1,474
+1
| +0.1% | +$214 |
|
60
Truist Financial
TFC
$60.4B
| $296K | 0.23% |
7,792
-344
| -4% | -$13.1K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $279K | 0.22% |
895
-98
| -10% | -$30.6K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $266K | 0.21% |
1,128
+16
| +1% | +$3.77K |
|
63
Oracle
ORCL
$635B
| $264K | 0.21% |
4,422
+19
| +0.4% | +$1.13K |
|
64
Zoetis
ZTS
$69.3B
| $264K | 0.21% |
1,597
+107
| +7% | +$17.7K |
|
65
Air Products & Chemicals
APD
$65.5B
| $255K | 0.2% |
858
-112
| -12% | -$33.3K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.19% |
2,956
-405
| -12% | -$33.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.19% |
+1,135
| New | +$242K |
|
68
Becton Dickinson
BDX
$55.3B
| $237K | 0.19% |
1,020
-492
| -33% | -$114K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.19% |
3,909
-247
| -6% | -$14.9K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $215K | 0.17% |
+1,461
| New | +$215K |
|
71
Goldman Sachs
GS
$226B
| $201K | 0.16% |
1,001
-595
| -37% | -$119K |
|
|
72
Novartis
NVS
$245B
| – | – |
-2,333
| Closed | -$204K |
|