SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.66%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.31M |
| 4 |
Diageo
DEO
|
$2.7M |
| 5 |
Performance Food Group
PFGC
|
$2.48M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 4 |
PayPal
PYPL
|
$951K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$950K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Consumer Staples | 12.31% |
| 3 | Real Estate | 10.82% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $678K | 0.37% |
19,937
+2,610
| +15% | +$88.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $640K | 0.35% |
10,947
-214
| -2% | -$12.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.32% |
2,374
-94
| -4% | -$22.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 0.3% |
1,441
-5
| -0.3% | -$1.91K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.3% |
1,740
-10
| -0.6% | -$3.09K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $532K | 0.29% |
1,303
-74
| -5% | -$30.2K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.29% |
5,925
+100
| +2% | +$8.87K |
|
58
Eli Lilly
LLY
$657B
| $497K | 0.27% |
1,359
-15
| -1% | -$5.49K |
|
59
Pfizer
PFE
$141B
| $470K | 0.26% |
9,167
-1,338
| -13% | -$68.6K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $442K | 0.24% |
6,918
-1,049
| -13% | -$67K |
|
61
Amazon
AMZN
$2.44T
| $440K | 0.24% |
5,235
-1,520
| -23% | -$128K |
|
62
Capital One
COF
$145B
| $438K | 0.24% |
4,708
-44
| -0.9% | -$4.09K |
|
63
Lowe's Companies
LOW
$145B
| $391K | 0.22% |
1,961
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $377K | 0.21% |
1,531
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $366K | 0.2% |
3,315
-70
| -2% | -$7.72K |
|
66
United Parcel Service
UPS
$74.1B
| $363K | 0.2% |
2,086
-119
| -5% | -$20.7K |
|
67
Oracle
ORCL
$635B
| $353K | 0.2% |
4,322
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.19% |
877
-137
| -14% | -$52.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.18% |
4,469
+1,003
| +29% | +$72.2K |
|
70
AbbVie
ABBV
$372B
| $321K | 0.18% |
1,989
| – | – |
|
71
Cigna
CI
$80.3B
| $310K | 0.17% |
935
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22B
| $290K | 0.16% |
1,698
-864
| -34% | -$147K |
|
73
Kroger
KR
$44.9B
| $267K | 0.15% |
6,000
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $267K | 0.15% |
835
+123
| +17% | +$39.3K |
|
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $260K | 0.14% |
1,525
-518
| -25% | -$88.3K |
|