SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.89%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$1.3M |
| 2 |
Markel Group
MKL
|
$1.21M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Performance Food Group
PFGC
|
$988K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
Vulcan Materials
VMC
|
$762K |
| 4 |
Blackstone
BX
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.75% |
| 4 | Real Estate | 9.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $646K | 0.32% |
4,870
-154
| -3% | -$20.4K |
|
52
Eli Lilly
LLY
$654B
| $644K | 0.32% |
1,372
-47
| -3% | -$22K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $639K | 0.32% |
1,441
| – | – |
|
54
Idexx Laboratories
IDXX
$50.8B
| $636K | 0.32% |
1,267
-23
| -2% | -$11.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $617K | 0.31% |
2,359
+22
| +0.9% | +$5.75K |
|
56
Dominion Energy
D
$50.5B
| $592K | 0.3% |
11,432
-1,681
| -13% | -$87.1K |
|
57
Oracle
ORCL
$628B
| $522K | 0.26% |
4,387
+80
| +2% | +$9.53K |
|
58
Capital One
COF
$142B
| $515K | 0.26% |
4,711
+1
| +0% | +$109 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.22% |
1,300
-285
| -18% | -$97.2K |
|
60
Lowe's Companies
LOW
$144B
| $443K | 0.22% |
1,961
| – | – |
|
61
Essential Utilities
WTRG
$11.1B
| $420K | 0.21% |
10,533
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $412K | 0.21% |
6,554
-43
| -0.7% | -$2.7K |
|
63
Amazon
AMZN
$2.4T
| $403K | 0.2% |
3,090
-625
| -17% | -$81.5K |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $375K | 0.19% |
842
-35
| -4% | -$15.6K |
|
65
Abbott
ABT
$229B
| $355K | 0.18% |
3,255
-861
| -21% | -$93.9K |
|
66
Norfolk Southern
NSC
$61.9B
| $347K | 0.17% |
1,532
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$35.8B
| $295K | 0.15% |
5,701
-10
| -0.2% | -$517 |
|
68
iShares S&P 100 ETF
OEF
$21.8B
| $285K | 0.14% |
1,374
+52
| +4% | +$10.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.14% |
4,362
-110
| -2% | -$7.03K |
|
70
AbbVie
ABBV
$370B
| $268K | 0.13% |
1,989
| – | – |
|
71
Cigna
CI
$80.7B
| $262K | 0.13% |
935
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $261K | 0.13% |
3,479
-66
| -2% | -$4.95K |
|
73
Vanguard Information Technology ETF
VGT
$98.5B
| $258K | 0.13% |
584
-252
| -30% | -$111K |
|
74
Exxon Mobil
XOM
$486B
| $248K | 0.12% |
2,315
-30
| -1% | -$3.22K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $248K | 0.12% |
4,231
+3
| +0.1% | +$176 |
|