SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$717K |
| 3 |
Verizon
VZ
|
$509K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Visa
V
|
$427K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Chevron
CVX
|
$694K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$251K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 6.26% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $398K | 0.29% |
10,824
+457
| +4% | +$16.8K |
|
52
PayPal
PYPL
$67.1B
| $390K | 0.28% |
+1,666
| New | +$390K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $383K | 0.28% |
7,751
-1,147
| -13% | -$56.7K |
|
54
Nike
NKE
$114B
| $378K | 0.27% |
2,669
+1
| +0% | +$142 |
|
55
Kimberly-Clark
KMB
$42.8B
| $369K | 0.27% |
2,735
-104
| -4% | -$14K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $367K | 0.27% |
24,029
+283
| +1% | +$4.32K |
|
57
Norfolk Southern
NSC
$62.8B
| $351K | 0.26% |
1,478
+4
| +0.3% | +$950 |
|
58
Truist Financial
TFC
$60.4B
| $344K | 0.25% |
7,174
-618
| -8% | -$29.6K |
|
59
Adobe
ADBE
$151B
| $332K | 0.24% |
664
+10
| +2% | +$5K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $317K | 0.23% |
896
+1
| +0.1% | +$354 |
|
61
Lowe's Companies
LOW
$145B
| $316K | 0.23% |
1,967
+7
| +0.4% | +$1.13K |
|
|
62
Intel
INTC
$107B
| $315K | 0.23% |
6,329
-10,304
| -62% | -$513K |
|
63
SPDR Gold Trust
GLD
$107B
| $292K | 0.21% |
1,635
-320
| -16% | -$57.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.21% |
1,494
-400
| -21% | -$77.9K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $288K | 0.21% |
1,101
-27
| -2% | -$7.06K |
|
66
Oracle
ORCL
$635B
| $287K | 0.21% |
4,440
+18
| +0.4% | +$1.16K |
|
67
Zoetis
ZTS
$69.3B
| $280K | 0.2% |
1,691
+94
| +6% | +$15.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.18% |
1,088
-47
| -4% | -$10.9K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $252K | 0.18% |
+1,912
| New | +$252K |
|
70
Becton Dickinson
BDX
$55.3B
| $250K | 0.18% |
1,000
-20
| -2% | -$5K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $237K | 0.17% |
1,467
+6
| +0.4% | +$969 |
|
72
Air Products & Chemicals
APD
$65.5B
| $224K | 0.16% |
820
-38
| -4% | -$10.4K |
|
73
Oneok
OKE
$48.1B
| $224K | 0.16% |
+5,827
| New | +$224K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $221K | 0.16% |
+3,592
| New | +$221K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.15% |
3,387
-522
| -13% | -$32.4K |
|