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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.45M
Cap. Flow
-$387K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
34
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.87M
3
REAI icon
Intelligent Real Estate ETF
REAI
+$1.88M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ADSK icon
Autodesk
ADSK
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$586K 0.31%
11,885
+90
+0.8% +$4.72K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$580K 0.3%
4,442
-428
-9% -$56.8K
IDXX icon
53
Idexx Laboratories
IDXX
$43.6B
$555K 0.29%
1,255
-12
-0.9% -$5.98K
ORCL icon
54
Oracle
ORCL
$426B
$486K 0.25%
4,407
+20
+0.5% +$2.31K
D icon
55
Dominion Energy
D
$58.9B
$458K 0.24%
10,857
-575
-5% -$28.5K
COF icon
56
Capital One
COF
$133B
$444K 0.23%
4,711
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.23%
1,270
-30
-2% -$10.6K
AMZN icon
58
Amazon
AMZN
$2.79T
$400K 0.21%
3,119
+29
+0.9% +$3.89K
LOW icon
59
Lowe's Companies
LOW
$119B
$395K 0.21%
1,970
+9
+0.5% +$2.02K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$377K 0.2%
6,408
-146
-2% -$9.02K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$893B
$360K 0.19%
828
-14
-2% -$6.26K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$321K 0.17%
15,764
-125,184
-89% -$2.75M
NSC icon
63
Norfolk Southern
NSC
$79.6B
$303K 0.16%
1,547
+15
+1% +$3.24K
ABBV icon
64
AbbVie
ABBV
$462B
$301K 0.16%
2,016
+27
+1% +$3.96K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$295K 0.15%
17,619
+516
+3% +$8.93K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.2B
$281K 0.15%
1,377
+3
+0.2% +$625
CI icon
67
Cigna
CI
$74.7B
$270K 0.14%
935
– –
ABT icon
68
Abbott
ABT
$199B
$264K 0.14%
2,729
-526
-16% -$55.2K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$263K 0.14%
14,060
+144
+1% +$2.71K
XOM icon
70
ExxonMobil
XOM
$657B
$261K 0.14%
2,352
+37
+2% +$4.06K
BMY icon
71
Bristol-Myers Squibb
BMY
$138B
$250K 0.13%
4,422
+60
+1% +$3.68K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$240K 0.13%
4,241
+10
+0.2% +$583
MRK icon
73
Merck
MRK
$378B
$211K 0.11%
2,018
-104
-5% -$11.2K
UNH icon
74
UnitedHealth
UNH
$361B
$209K 0.11%
+397
New +$195K
KGC icon
75
Kinross Gold
KGC
$38.4B
$141K 0.07%
29,800
+1,500
+5% +$7.35K
1 2
3
4

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Seneca House Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seneca House Advisors held 85 positions worth $192M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q3 2023 filing shows 5 new, 34 increased, 33 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M. The largest sale was CVS Health, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2023 buy was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M.
  • Seneca House Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $1.65M increase.
  • Seneca House Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $3.01M.
  • Seneca House Advisors fully exited CVS Health in Q3 2023, selling an estimated $4.41M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $192M portfolio in Q3 2023.
  • Seneca House Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Seneca House Advisors's portfolio value fell 4.2% quarter-over-quarter to $192M.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.