SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.56%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Vulcan Materials
VMC
|
$1.21M |
| 3 |
W.P. Carey
WPC
|
$970K |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.52M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$556K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Real Estate | 10.86% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $552K | 0.41% |
17,327
-118
| -0.7% | -$3.76K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.4% |
2,468
+50
| +2% | +$11K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.38% |
1,446
-51
| -3% | -$18.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.35% |
1,750
-90
| -5% | -$24K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $461K | 0.34% |
7,967
-348
| -4% | -$20.1K |
|
56
Pfizer
PFE
$141B
| $460K | 0.34% |
10,505
-112
| -1% | -$4.9K |
|
57
Etsy
ETSY
$5.25B
| $449K | 0.33% |
4,488
+117
| +3% | +$11.7K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $449K | 0.33% |
1,377
+45
| +3% | +$14.7K |
|
59
Eli Lilly
LLY
$657B
| $444K | 0.33% |
1,374
+25
| +2% | +$8.08K |
|
60
Capital One
COF
$145B
| $438K | 0.32% |
4,752
-100
| -2% | -$9.22K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $416K | 0.31% |
2,562
+40
| +2% | +$6.5K |
|
62
Lowe's Companies
LOW
$145B
| $368K | 0.27% |
1,961
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.27% |
1,014
-9
| -0.9% | -$3.23K |
|
64
United Parcel Service
UPS
$74.1B
| $356K | 0.26% |
2,205
+36
| +2% | +$5.81K |
|
65
Norfolk Southern
NSC
$62.8B
| $321K | 0.24% |
1,531
+1
| +0.1% | +$210 |
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $314K | 0.23% |
2,043
-304
| -13% | -$46.7K |
|
67
Exxon Mobil
XOM
$487B
| $296K | 0.22% |
3,385
| – | – |
|
68
AbbVie
ABBV
$372B
| $267K | 0.2% |
1,989
| – | – |
|
69
Oracle
ORCL
$635B
| $264K | 0.2% |
4,322
| – | – |
|
70
Kroger
KR
$44.9B
| $263K | 0.19% |
6,000
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $261K | 0.19% |
6,226
+51
| +0.8% | +$2.14K |
|
72
Cigna
CI
$80.3B
| $259K | 0.19% |
935
| – | – |
|
73
Truist Financial
TFC
$60.4B
| $256K | 0.19% |
5,884
-1,390
| -19% | -$60.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.18% |
3,466
+3
| +0.1% | +$213 |
|
75
UDR
UDR
$13.1B
| $246K | 0.18% |
5,903
+5
| +0.1% | +$208 |
|