SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-3.58%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
35
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Autodesk
ADSK
|
$3.64M |
| 3 |
Walt Disney
DIS
|
$2.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.39% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $586K | 0.31% |
2,377
+18
| +0.8% | +$4.44K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $580K | 0.3% |
4,442
-428
| -9% | -$55.8K |
|
53
Idexx Laboratories
IDXX
$50.8B
| $555K | 0.29% |
1,255
-12
| -0.9% | -$5.31K |
|
54
Oracle
ORCL
$628B
| $486K | 0.25% |
4,407
+20
| +0.5% | +$2.21K |
|
55
Dominion Energy
D
$50.5B
| $458K | 0.24% |
10,857
-575
| -5% | -$24.3K |
|
56
Capital One
COF
$142B
| $444K | 0.23% |
4,711
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.23% |
1,270
-30
| -2% | -$10.4K |
|
58
Amazon
AMZN
$2.4T
| $400K | 0.21% |
3,119
+29
| +0.9% | +$3.72K |
|
59
Lowe's Companies
LOW
$144B
| $395K | 0.21% |
1,970
+9
| +0.5% | +$1.81K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $377K | 0.2% |
6,408
-146
| -2% | -$8.59K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $360K | 0.19% |
828
-14
| -2% | -$6.08K |
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $321K | 0.17% |
7,882
-62,592
| -89% | -$2.55M |
|
63
Norfolk Southern
NSC
$61.9B
| $303K | 0.16% |
1,547
+15
| +1% | +$2.94K |
|
64
AbbVie
ABBV
$370B
| $301K | 0.16% |
2,016
+27
| +1% | +$4.03K |
|
65
Schwab US Broad Market ETF
SCHB
$35.8B
| $295K | 0.15% |
5,873
+172
| +3% | +$8.65K |
|
66
iShares S&P 100 ETF
OEF
$21.8B
| $281K | 0.15% |
1,377
+3
| +0.2% | +$611 |
|
67
Cigna
CI
$80.7B
| $270K | 0.14% |
935
| – | – |
|
68
Abbott
ABT
$229B
| $264K | 0.14% |
2,729
-526
| -16% | -$50.9K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $263K | 0.14% |
3,515
+36
| +1% | +$2.69K |
|
70
Exxon Mobil
XOM
$486B
| $261K | 0.14% |
2,352
+37
| +2% | +$4.1K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $250K | 0.13% |
4,422
+60
| +1% | +$3.4K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $240K | 0.13% |
4,241
+10
| +0.2% | +$566 |
|
73
Merck
MRK
$212B
| $211K | 0.11% |
2,018
-104
| -5% | -$10.9K |
|
74
UnitedHealth
UNH
$281B
| $209K | 0.11% |
+397
| New | +$209K |
|
75
Kinross Gold
KGC
$25.6B
| $141K | 0.07% |
29,800
+1,500
| +5% | +$7.1K |
|