SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.3%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.47%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.89M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Starwood Property Trust
STWD
|
$1.59M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$895K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$768K |
| 4 |
Johnson & Johnson
JNJ
|
$422K |
| 5 |
Dominion Energy
D
|
$355K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Consumer Staples | 8.03% |
| 3 | Real Estate | 7.87% |
| 4 | Technology | 7.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $761K | 0.4% |
8,104
+6
| +0.1% | +$563 |
|
52
Idexx Laboratories
IDXX
$51.8B
| $722K | 0.38% |
1,320
+55
| +4% | +$30.1K |
|
53
Pfizer
PFE
$141B
| $709K | 0.37% |
13,686
-953
| -7% | -$49.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $679K | 0.36% |
1,502
+345
| +30% | +$156K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.34% |
1,815
+410
| +29% | +$145K |
|
56
Capital One
COF
$145B
| $638K | 0.34% |
4,861
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.34% |
2,370
+1
| +0% | +$268 |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $636K | 0.34% |
9,477
-1,475
| -13% | -$99K |
|
59
Broadcom
AVGO
$1.4T
| $594K | 0.31% |
944
-8
| -0.8% | -$5.03K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $540K | 0.28% |
2,592
-381
| -13% | -$79.4K |
|
61
Etsy
ETSY
$5.25B
| $509K | 0.27% |
4,097
+670
| +20% | +$83.2K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.24% |
1,022
+17
| +2% | +$7.72K |
|
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $435K | 0.23% |
2,569
-562
| -18% | -$95.2K |
|
64
Norfolk Southern
NSC
$62.8B
| $422K | 0.22% |
1,479
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $413K | 0.22% |
1,923
+75
| +4% | +$16.1K |
|
66
Lowe's Companies
LOW
$145B
| $396K | 0.21% |
1,961
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $391K | 0.21% |
6,892
+13
| +0.2% | +$738 |
|
68
Visa
V
$683B
| $365K | 0.19% |
1,648
-1,436
| -47% | -$318K |
|
69
Oracle
ORCL
$635B
| $358K | 0.19% |
4,322
| – | – |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $345K | 0.18% |
5,855
-31
| -0.5% | -$1.83K |
|
71
Kroger
KR
$44.9B
| $344K | 0.18% |
+6,000
| New | +$344K |
|
72
AbbVie
ABBV
$372B
| $323K | 0.17% |
1,990
| – | – |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $323K | 0.17% |
6,053
+3,053
| +102% | +$163K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.16% |
726
+1
| +0.1% | +$416 |
|
|
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $273K | 0.14% |
+13,709
| New | +$273K |
|