SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-14.31%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.26M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
53
Reduced
22
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.63M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.32M
3
CSX icon
CSX Corp
CSX
$1.07M
4
STWD icon
Starwood Property Trust
STWD
$838K
5
AMZN icon
Amazon
AMZN
$668K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$675K 0.44%
10,684
+631
+6% +$39.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$674K 0.44%
11,161
+3
+0% +$181
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$638K 0.42%
+17,445
New +$638K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$634K 0.41%
290
+6
+2% +$13.1K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$565K 0.37%
1,497
-5
-0.3% -$1.89K
PFE icon
56
Pfizer
PFE
$141B
$557K 0.36%
10,617
-3,069
-22% -$161K
AVGO icon
57
Broadcom
AVGO
$1.4T
$556K 0.36%
1,145
+201
+21% +$97.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$547K 0.36%
2,418
+48
+2% +$10.9K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$516K 0.34%
8,315
-1,162
-12% -$72.1K
COF icon
60
Capital One
COF
$145B
$506K 0.33%
4,852
-9
-0.2% -$939
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.33%
1,840
+25
+1% +$6.82K
IDXX icon
62
Idexx Laboratories
IDXX
$51.8B
$467K 0.31%
1,332
+12
+0.9% +$4.21K
LLY icon
63
Eli Lilly
LLY
$657B
$437K 0.29%
1,349
+600
+80% +$194K
OEF icon
64
iShares S&P 100 ETF
OEF
$22B
$435K 0.28%
2,522
-70
-3% -$12.1K
UPS icon
65
United Parcel Service
UPS
$74.1B
$396K 0.26%
2,169
+246
+13% +$44.9K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$389K 0.25%
2,347
-222
-9% -$36.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$388K 0.25%
1,023
+1
+0.1% +$379
NSC icon
68
Norfolk Southern
NSC
$62.8B
$348K 0.23%
1,530
+51
+3% +$11.6K
TFC icon
69
Truist Financial
TFC
$60.4B
$345K 0.23%
7,274
+382
+6% +$18.1K
LOW icon
70
Lowe's Companies
LOW
$145B
$342K 0.22%
1,961
– –
ETSY icon
71
Etsy
ETSY
$5.25B
$320K 0.21%
4,371
+274
+7% +$20.1K
ABBV icon
72
AbbVie
ABBV
$372B
$305K 0.2%
1,989
-1
-0.1% -$153
ORCL icon
73
Oracle
ORCL
$635B
$302K 0.2%
4,322
– –
XOM icon
74
Exxon Mobil
XOM
$487B
$290K 0.19%
3,385
+300
+10% +$25.7K
KR icon
75
Kroger
KR
$44.9B
$284K 0.19%
6,000
– –
1 2
3
4