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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$2.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VZ icon
Verizon
VZ
+$413K
4
WPC icon
W.P. Carey
WPC
+$408K
5
AVGO icon
Broadcom
AVGO
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$775K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$460K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$410K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$397K 0.28%
1,477
-1
-0.1% -$253
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$395K 0.28%
7,314
-437
-6% -$22.7K
PFE icon
53
Pfizer
PFE
$143B
$391K 0.28%
10,806
-18
-0.2% -$639
TFC icon
54
Truist Financial
TFC
$63.9B
$384K 0.27%
6,583
-591
-8% -$32.4K
ELV icon
55
Elevance Health
ELV
$81.5B
$382K 0.27%
1,064
-578
-35% -$186K
LOW icon
56
Lowe's Companies
LOW
$121B
$380K 0.27%
1,999
+32
+2% +$5.49K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$364K 0.26%
24,282
+253
+1% +$3.76K
NKE icon
58
Nike
NKE
$64.1B
$355K 0.25%
2,669
– –
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$349K 0.25%
2,508
-227
-8% -$30.1K
AVGO icon
60
Broadcom
AVGO
$1.76T
$345K 0.24%
+7,440
New +$344K
ORCL icon
61
Oracle
ORCL
$339B
$312K 0.22%
4,441
+1
+0% +$65
INTC icon
62
Intel
INTC
$413B
$298K 0.21%
4,661
-1,668
-26% -$99.4K
MAR icon
63
Marriott International
MAR
$100B
$295K 0.21%
1,993
+81
+4% +$11.1K
ZTS icon
64
Zoetis
ZTS
$32.7B
$292K 0.21%
1,854
+163
+10% +$25.8K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$279K 0.2%
10,410
-600
-5% -$16K
OKE icon
66
Oneok
OKE
$56.7B
$278K 0.2%
5,480
-347
-6% -$15.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.2%
1,085
-3
-0.3% -$729
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.19%
+2,047
New +$257K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$262K 0.19%
1,635
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$259K 0.18%
5,768
-1,400
-20% -$63K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$244K 0.17%
1,028
+3
+0.3% +$733
APD icon
72
Air Products & Chemicals
APD
$65.5B
$231K 0.16%
821
+1
+0.1% +$272
CRM icon
73
Salesforce
CRM
$154B
$229K 0.16%
+1,082
New +$241K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$220K 0.16%
1,367
-100
-7% -$16.5K
LLY icon
75
Eli Lilly
LLY
$1.08T
$215K 0.15%
+1,149
New +$225K
1 2
3
4

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WSIB
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PI
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RA
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TFP
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Seneca House Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Seneca House Advisors held 82 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seneca House Advisors's Q1 2021 filing shows 5 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Broadcom: 7,440 shares worth $345K. The largest sale was Invesco QQQ Trust, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Seneca House Advisors's largest Q1 2021 buy was Broadcom: 7,440 shares worth $345K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $2.93M increase.
  • Seneca House Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.18M.
  • Seneca House Advisors fully exited Adobe in Q1 2021, selling an estimated $332K.
  • Seneca House Advisors's ten largest holdings make up 59% of its $142M portfolio in Q1 2021.
  • Seneca House Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Seneca House Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Seneca House Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.