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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
+9.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.45M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
MKL icon
Markel Group
MKL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
MO icon
Altria Group
MO
+$1.06M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
2
D icon
Dominion Energy
D
+$781K
3
MGNI icon
Magnite
MGNI
+$613K
4
AAPL icon
Apple
AAPL
+$393K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$783K 0.41%
8,384
+1,729
+26% +$149K
PM icon
52
Philip Morris
PM
$309B
$769K 0.41%
8,098
+7
+0.1% +$654
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$752K 0.4%
10,952
-2,080
-16% -$134K
ETSY icon
54
Etsy
ETSY
$8.12B
$750K 0.4%
3,427
-540
-14% -$130K
COF icon
55
Capital One
COF
$128B
$705K 0.37%
4,861
-279
-5% -$43.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$670K 0.35%
11,845
-3,280
-22% -$183K
V icon
57
Visa
V
$677B
$668K 0.35%
3,084
-1,215
-28% -$261K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.5B
$651K 0.34%
2,973
-49
-2% -$10.4K
ELV icon
59
Elevance Health
ELV
$81.5B
$638K 0.34%
1,376
-68
-5% -$28.6K
AVGO icon
60
Broadcom
AVGO
$1.76T
$633K 0.34%
9,520
-60
-0.6% -$3.37K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$550K 0.29%
1,157
-8
-0.7% -$3.67K
RSPS icon
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$532K 0.28%
15,655
-6,175
-28% -$197K
LOW icon
63
Lowe's Companies
LOW
$121B
$507K 0.27%
1,961
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$479K 0.25%
1,005
-23
-2% -$10.6K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$440K 0.23%
1,479
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.22%
1,405
– –
TFC icon
67
Truist Financial
TFC
$63.9B
$403K 0.21%
6,879
+13
+0.2% +$794
UPS icon
68
United Parcel Service
UPS
$88.9B
$396K 0.21%
1,848
+386
+26% +$78.5K
ORCL icon
69
Oracle
ORCL
$339B
$377K 0.2%
4,322
– –
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$370K 0.2%
5,886
-373
-6% -$22.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.3B
$339K 0.18%
18,000
-1,098
-6% -$20.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$333K 0.18%
16,272
-584
-3% -$11.7K
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$332K 0.18%
5,800
+16
+0.3% +$878
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.15%
+7,300
New +$284K
ABBV icon
75
AbbVie
ABBV
$465B
$269K 0.14%
1,990
+21
+1% +$2.48K
1 2
3
4

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IWP
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WCM
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WSIB
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PI
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Seneca House Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Seneca House Advisors held 94 positions worth $189M, up 13% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca House Advisors deployed $7.13M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.89M trimmed.

  • Seneca House Advisors's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.
  • Seneca House Advisors added most to Vulcan Materials in Q4 2021, an estimated $1.45M increase.
  • Seneca House Advisors's biggest Q4 2021 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.89M.
  • Seneca House Advisors fully exited Magnite in Q4 2021, selling an estimated $613K.
  • Seneca House Advisors's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Seneca House Advisors opened 5 new positions and closed 8 in Q4 2021.
  • Seneca House Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Seneca House Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.