SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
Performance Food Group
PFGC
|
$1.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Etsy
ETSY
|
$713K |
Top Sells
| 1 |
Blackstone
BX
|
$999K |
| 2 |
Verizon
VZ
|
$919K |
| 3 |
Microsoft
MSFT
|
$794K |
| 4 |
Procter & Gamble
PG
|
$728K |
| 5 |
Invesco QQQ Trust
QQQ
|
$620K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.34% |
5,024
-716
| -12% | -$92.7K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $645K | 0.33% |
1,290
-13
| -1% | -$6.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.31% |
5,725
-200
| -3% | -$20.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.31% |
1,441
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.3% |
2,337
-37
| -2% | -$9.26K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.25% |
1,585
-155
| -9% | -$47.9K |
|
57
Eli Lilly
LLY
$657B
| $487K | 0.25% |
1,419
+60
| +4% | +$20.6K |
|
58
Essential Utilities
WTRG
$11.1B
| $460K | 0.24% |
+10,533
| New | +$460K |
|
59
Capital One
COF
$145B
| $453K | 0.24% |
4,710
+2
| +0% | +$192 |
|
60
Abbott
ABT
$231B
| $417K | 0.22% |
4,116
-2,691
| -40% | -$273K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $412K | 0.21% |
6,597
-321
| -5% | -$20K |
|
62
Oracle
ORCL
$635B
| $400K | 0.21% |
4,307
-15
| -0.3% | -$1.39K |
|
63
Lowe's Companies
LOW
$145B
| $392K | 0.2% |
1,961
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $389K | 0.2% |
2,007
-79
| -4% | -$15.3K |
|
65
Amazon
AMZN
$2.44T
| $384K | 0.2% |
3,715
-1,520
| -29% | -$157K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $361K | 0.19% |
877
| – | – |
|
67
Pfizer
PFE
$141B
| $333K | 0.17% |
8,164
-1,003
| -11% | -$40.9K |
|
68
Norfolk Southern
NSC
$62.8B
| $325K | 0.17% |
1,532
+1
| +0.1% | +$212 |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $322K | 0.17% |
836
+1
| +0.1% | +$385 |
|
70
AbbVie
ABBV
$372B
| $317K | 0.16% |
1,989
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.16% |
4,472
+3
| +0.1% | +$208 |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.14% |
5,711
+204
| +4% | +$9.76K |
|
73
Exxon Mobil
XOM
$487B
| $257K | 0.13% |
2,345
-970
| -29% | -$106K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $247K | 0.13% |
1,322
-376
| -22% | -$70.3K |
|
75
UnitedHealth
UNH
$281B
| $246K | 0.13% |
521
-888
| -63% | -$419K |
|