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
$154M
AUM Growth
+$154M
(+9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 2 |
Starwood Property Trust
STWD
|
$807K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$636K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 3 |
AT&T
T
|
$948K |
| 4 |
Dominion Energy
D
|
$753K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 6.89% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $439K | 0.28% |
+3,013
| New | +$439K |
|
52
Nike
NKE
$114B
| $412K | 0.27% |
2,669
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $410K | 0.27% |
3,944
-935
| -19% | -$97.2K |
|
54
Zoetis
ZTS
$69.3B
| $409K | 0.27% |
2,192
+338
| +18% | +$63.1K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $402K | 0.26% |
2,753
-946
| -26% | -$138K |
|
56
Norfolk Southern
NSC
$62.8B
| $392K | 0.25% |
1,478
+1
| +0.1% | +$265 |
|
57
Lowe's Companies
LOW
$145B
| $387K | 0.25% |
1,995
-4
| -0.2% | -$776 |
|
58
Truist Financial
TFC
$60.4B
| $380K | 0.25% |
6,853
+270
| +4% | +$15K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $376K | 0.24% |
3,603
-1,133
| -24% | -$118K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $362K | 0.23% |
6,320
-994
| -14% | -$56.9K |
|
61
Elevance Health
ELV
$71.8B
| $350K | 0.23% |
917
-147
| -14% | -$56.1K |
|
62
Vanguard Growth ETF
VUG
$185B
| $343K | 0.22% |
1,197
-366
| -23% | -$105K |
|
63
Oracle
ORCL
$635B
| $335K | 0.22% |
4,307
-134
| -3% | -$10.4K |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $329K | 0.21% |
21,507
-2,775
| -11% | -$42.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.2% |
1,135
+50
| +5% | +$13.9K |
|
66
Kimberly-Clark
KMB
$42.8B
| $305K | 0.2% |
2,278
-230
| -9% | -$30.8K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $288K | 0.19% |
723
+2
| +0.3% | +$797 |
|
68
Salesforce
CRM
$245B
| $278K | 0.18% |
1,137
+55
| +5% | +$13.4K |
|
69
SPDR Gold Trust
GLD
$107B
| $269K | 0.17% |
1,625
-10
| -0.6% | -$1.66K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $268K | 0.17% |
915
-126
| -12% | -$36.9K |
|
71
Intel
INTC
$107B
| $262K | 0.17% |
4,666
+5
| +0.1% | +$281 |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $246K | 0.16% |
+4,631
| New | +$246K |
|
73
Becton Dickinson
BDX
$55.3B
| $245K | 0.16% |
1,007
+4
| +0.4% | +$973 |
|
74
Vanguard Value ETF
VTV
$144B
| $245K | 0.16% |
1,785
-262
| -13% | -$36K |
|
75
Air Products & Chemicals
APD
$65.5B
| $232K | 0.15% |
806
-15
| -2% | -$4.32K |
|