SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+5.44%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Verizon
VZ
|
$426K |
| 4 |
W.P. Carey
WPC
|
$421K |
| 5 |
Broadcom
AVGO
|
$345K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$465K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.07% |
| 3 | Communication Services | 6.05% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $397K | 0.28% |
1,477
-1
| -0.1% | -$269 |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $395K | 0.28% |
7,314
-437
| -6% | -$23.6K |
|
53
Pfizer
PFE
$141B
| $391K | 0.28% |
10,806
-18
| -0.2% | -$651 |
|
54
Truist Financial
TFC
$60.4B
| $384K | 0.27% |
6,583
-591
| -8% | -$34.5K |
|
55
Elevance Health
ELV
$71.8B
| $382K | 0.27% |
1,064
-578
| -35% | -$208K |
|
56
Lowe's Companies
LOW
$145B
| $380K | 0.27% |
1,999
+32
| +2% | +$6.08K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $364K | 0.26% |
24,282
+253
| +1% | +$3.79K |
|
58
Nike
NKE
$114B
| $355K | 0.25% |
2,669
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $349K | 0.25% |
2,508
-227
| -8% | -$31.6K |
|
|
60
Broadcom
AVGO
$1.4T
| $345K | 0.24% |
+744
| New | +$345K |
|
61
Oracle
ORCL
$635B
| $312K | 0.22% |
4,441
+1
| +0% | +$70 |
|
62
Intel
INTC
$107B
| $298K | 0.21% |
4,661
-1,668
| -26% | -$107K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $295K | 0.21% |
1,993
+81
| +4% | +$12K |
|
64
Zoetis
ZTS
$69.3B
| $292K | 0.21% |
1,854
+163
| +10% | +$25.7K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $279K | 0.2% |
1,041
-60
| -5% | -$16.1K |
|
66
Oneok
OKE
$48.1B
| $278K | 0.2% |
5,480
-347
| -6% | -$17.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.2% |
1,085
-3
| -0.3% | -$766 |
|
68
Vanguard Value ETF
VTV
$144B
| $269K | 0.19% |
+2,047
| New | +$269K |
|
69
SPDR Gold Trust
GLD
$107B
| $262K | 0.19% |
1,635
| – | – |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $259K | 0.18% |
721
-175
| -20% | -$62.9K |
|
71
Becton Dickinson
BDX
$55.3B
| $244K | 0.17% |
1,003
+3
| +0.3% | +$730 |
|
72
Air Products & Chemicals
APD
$65.5B
| $231K | 0.16% |
821
+1
| +0.1% | +$281 |
|
73
Salesforce
CRM
$245B
| $229K | 0.16% |
+1,082
| New | +$229K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $220K | 0.16% |
1,367
-100
| -7% | -$16.1K |
|
75
Eli Lilly
LLY
$657B
| $215K | 0.15% |
+1,149
| New | +$215K |
|