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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9M
2
VMC icon
Vulcan Materials
VMC
+$2.16M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
4
D icon
Dominion Energy
D
+$1.11M
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$672K 0.4%
21,830
-2,110
-9% -$67.3K
SCHW
52
Charles Schwab
SCHW
$189B
$633K 0.38%
+8,691
New +$621K
MGNI icon
53
Magnite
MGNI
$3.39B
$613K 0.37%
+21,888
New +$659K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.2B
$597K 0.36%
3,022
-1,007
-25% -$204K
ELV icon
55
Elevance Health
ELV
$87.4B
$538K 0.32%
1,444
+527
+57% +$200K
NEE icon
56
NextEra Energy
NEE
$176B
$523K 0.31%
6,655
+3,520
+112% +$284K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$500K 0.3%
1,165
-291
-20% -$128K
PFE icon
58
Pfizer
PFE
$162B
$499K 0.3%
11,593
-440
-4% -$19.5K
AVGO icon
59
Broadcom
AVGO
$1.68T
$465K 0.28%
9,580
+240
+3% +$11.7K
ACN icon
60
Accenture
ACN
$111B
$462K 0.28%
+1,443
New +$469K
UNH icon
61
UnitedHealth
UNH
$361B
$448K 0.27%
+1,146
New +$475K
MKL icon
62
Markel Group
MKL
$22.5B
$447K 0.27%
+374
New +$461K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$893B
$443K 0.27%
1,028
-11
-1% -$4.88K
TFC icon
64
Truist Financial
TFC
$62B
$403K 0.24%
6,866
+13
+0.2% +$726
LOW icon
65
Lowe's Companies
LOW
$119B
$398K 0.24%
1,961
-34
-2% -$6.78K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.23%
1,405
+270
+24% +$75.8K
ORCL icon
67
Oracle
ORCL
$426B
$377K 0.23%
4,322
+15
+0.3% +$1.32K
NSC icon
68
Norfolk Southern
NSC
$79.6B
$354K 0.21%
1,479
+1
+0.1% +$256
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$353K 0.21%
6,259
-61
-1% -$3.54K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$340K 0.2%
20,160
-9,735
-33% -$167K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.5B
$331K 0.2%
19,098
-2,520
-12% -$44.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$312K 0.19%
16,856
-5,168
-23% -$98.4K
WRK
73
DELISTED
WestRock Company
WRK
$299K 0.18%
5,992
+1,361
+29% +$68.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$290K 0.17%
5,784
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$266K 0.16%
+1,462
New +$289K
1 2
3
4

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Seneca House Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca House Advisors held 95 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors deployed $11.4M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vulcan Materials: 12,064 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.9M trimmed.

  • Seneca House Advisors's largest Q3 2021 buy was Vulcan Materials: 12,064 shares worth $2.04M.
  • Seneca House Advisors added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $30.9M increase.
  • Seneca House Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $34.9M.
  • Seneca House Advisors fully exited Boeing in Q3 2021, selling an estimated $715K.
  • Seneca House Advisors's ten largest holdings make up 53% of its $166M portfolio in Q3 2021.
  • Seneca House Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Seneca House Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.