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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$3.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$932K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$997K
2
MSFT icon
Microsoft
MSFT
+$462K
3
WPC icon
W.P. Carey
WPC
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CI icon
Cigna
CI
+$270K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$657K 0.3%
25,890
+618
+2% +$14.7K
COF icon
52
Capital One
COF
$129B
$618K 0.29%
4,711
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$587K 0.27%
4,302
-140
-3% -$18.2K
D icon
54
Dominion Energy
D
$61.3B
$523K 0.24%
11,127
+270
+2% +$12.1K
ORCL icon
55
Oracle
ORCL
$367B
$465K 0.22%
4,407
– –
AMZN icon
56
Amazon
AMZN
$2.53T
$445K 0.21%
2,929
-190
-6% -$26.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$442K 0.2%
926
+98
+12% +$43.9K
LOW icon
58
Lowe's Companies
LOW
$118B
$436K 0.2%
1,961
-9
-0.5% -$1.82K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$421K 0.19%
+16,886
New +$419K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.19%
1,155
-115
-9% -$40.4K
NSC icon
61
Norfolk Southern
NSC
$75B
$362K 0.17%
1,533
-14
-0.9% -$2.93K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$357K 0.17%
5,691
-717
-11% -$43.2K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$334K 0.15%
18,018
+399
+2% +$6.89K
ABBV icon
64
AbbVie
ABBV
$455B
$312K 0.14%
2,011
-5
-0.2% -$729
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$308K 0.14%
1,379
+2
+0.1% +$421
ABT icon
66
Abbott
ABT
$183B
$297K 0.14%
2,702
-27
-1% -$2.7K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$292K 0.14%
14,092
+32
+0.2% +$619
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$278K 0.13%
11,752
-4,012
-25% -$84.6K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$270K 0.12%
4,206
-35
-0.8% -$2.07K
XOM icon
70
ExxonMobil
XOM
$651B
$235K 0.11%
2,352
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$222K 0.1%
+1,410
New +$205K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$216K 0.1%
4,200
-222
-5% -$11.7K
MRK icon
73
Merck
MRK
$321B
$214K 0.1%
1,958
-60
-3% -$6.23K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$211K 0.1%
+4,068
New +$196K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$207K 0.1%
+5,533
New +$193K
1 2
3
4

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WSIB
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Seneca House Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca House Advisors held 80 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q4 2023 filing shows 4 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K. The largest sale was Walt Disney, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $1.88M increase.
  • Seneca House Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $462K.
  • Seneca House Advisors fully exited Walt Disney in Q4 2023, selling an estimated $997K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $216M portfolio in Q4 2023.
  • Seneca House Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Seneca House Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Seneca House Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.