SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$30M |
| 2 |
Vulcan Materials
VMC
|
$2.04M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.55M |
| 5 |
Autodesk
ADSK
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.16M |
| 4 |
Dominion Energy
D
|
$1.06M |
| 5 |
Boeing
BA
|
$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $672K | 0.4% |
4,366
-422
| -9% | -$65K |
|
52
Charles Schwab
SCHW
$174B
| $633K | 0.38% |
+8,691
| New | +$633K |
|
53
Magnite
MGNI
$3.7B
| $613K | 0.37% |
+21,888
| New | +$613K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $597K | 0.36% |
3,022
-1,007
| -25% | -$199K |
|
55
Elevance Health
ELV
$71.8B
| $538K | 0.32% |
1,444
+527
| +57% | +$196K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.31% |
6,655
+3,520
| +112% | +$277K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.3% |
1,165
-291
| -20% | -$125K |
|
58
Pfizer
PFE
$141B
| $499K | 0.3% |
11,593
-440
| -4% | -$18.9K |
|
59
Broadcom
AVGO
$1.4T
| $465K | 0.28% |
958
+24
| +3% | +$11.6K |
|
60
Accenture
ACN
$162B
| $462K | 0.28% |
+1,443
| New | +$462K |
|
61
UnitedHealth
UNH
$281B
| $448K | 0.27% |
+1,146
| New | +$448K |
|
62
Markel Group
MKL
$24.8B
| $447K | 0.27% |
+374
| New | +$447K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.27% |
1,028
-11
| -1% | -$4.74K |
|
64
Truist Financial
TFC
$60.4B
| $403K | 0.24% |
6,866
+13
| +0.2% | +$763 |
|
65
Lowe's Companies
LOW
$145B
| $398K | 0.24% |
1,961
-34
| -2% | -$6.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.23% |
1,405
+270
| +24% | +$73.6K |
|
67
Oracle
ORCL
$635B
| $377K | 0.23% |
4,322
+15
| +0.3% | +$1.31K |
|
68
Norfolk Southern
NSC
$62.8B
| $354K | 0.21% |
1,479
+1
| +0.1% | +$239 |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $353K | 0.21% |
6,259
-61
| -1% | -$3.44K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $340K | 0.2% |
20,160
-9,735
| -33% | -$164K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $331K | 0.2% |
3,183
-420
| -12% | -$43.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $312K | 0.19% |
2,107
-646
| -23% | -$95.7K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $299K | 0.18% |
5,992
+1,361
| +29% | +$67.9K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.17% |
723
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $266K | 0.16% |
+1,462
| New | +$266K |
|