SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+9.93%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.55M |
| 2 |
Starwood Property Trust
STWD
|
$1.18M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Markel Group
MKL
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1.02M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 2 |
Dominion Energy
D
|
$816K |
| 3 |
Magnite
MGNI
|
$613K |
| 4 |
Apple
AAPL
|
$442K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$364K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.55% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.41% |
8,384
+1,729
| +26% | +$161K |
|
52
Philip Morris
PM
$260B
| $769K | 0.41% |
8,098
+7
| +0.1% | +$665 |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $752K | 0.4% |
10,952
-2,080
| -16% | -$143K |
|
54
Etsy
ETSY
$5.25B
| $750K | 0.4% |
3,427
-540
| -14% | -$118K |
|
55
Capital One
COF
$145B
| $705K | 0.37% |
4,861
-279
| -5% | -$40.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $670K | 0.35% |
2,369
-656
| -22% | -$186K |
|
57
Visa
V
$683B
| $668K | 0.35% |
3,084
-1,215
| -28% | -$263K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $651K | 0.34% |
2,973
-49
| -2% | -$10.7K |
|
59
Elevance Health
ELV
$71.8B
| $638K | 0.34% |
1,376
-68
| -5% | -$31.5K |
|
60
Broadcom
AVGO
$1.4T
| $633K | 0.34% |
952
-6
| -0.6% | -$3.99K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.29% |
1,157
-8
| -0.7% | -$3.8K |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $532K | 0.28% |
3,131
-1,235
| -28% | -$210K |
|
63
Lowe's Companies
LOW
$145B
| $507K | 0.27% |
1,961
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $479K | 0.25% |
1,005
-23
| -2% | -$11K |
|
65
Norfolk Southern
NSC
$62.8B
| $440K | 0.23% |
1,479
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.22% |
1,405
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $403K | 0.21% |
6,879
+13
| +0.2% | +$762 |
|
68
United Parcel Service
UPS
$74.1B
| $396K | 0.21% |
1,848
+386
| +26% | +$82.7K |
|
69
Oracle
ORCL
$635B
| $377K | 0.2% |
4,322
| – | – |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $370K | 0.2% |
5,886
-373
| -6% | -$23.4K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $339K | 0.18% |
3,000
-183
| -6% | -$20.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $333K | 0.18% |
2,034
-73
| -3% | -$12K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $332K | 0.18% |
725
+2
| +0.3% | +$916 |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.15% |
+7,300
| New | +$288K |
|
75
AbbVie
ABBV
$372B
| $269K | 0.14% |
1,990
+21
| +1% | +$2.84K |
|