SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.25%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$985K |
| 5 |
Markel Group
MKL
|
$650K |
Top Sells
| 1 |
Walt Disney
DIS
|
$997K |
| 2 |
Microsoft
MSFT
|
$488K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
Starwood Property Trust
STWD
|
$272K |
| 5 |
Invesco QQQ Trust
QQQ
|
$270K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $657K | 0.3% |
8,630
+206
| +2% | +$15.7K |
|
52
Capital One
COF
$145B
| $618K | 0.29% |
4,711
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 0.27% |
4,302
-140
| -3% | -$19.1K |
|
54
Dominion Energy
D
$51.1B
| $523K | 0.24% |
11,127
+270
| +2% | +$12.7K |
|
55
Oracle
ORCL
$635B
| $465K | 0.22% |
4,407
| – | – |
|
56
Amazon
AMZN
$2.44T
| $445K | 0.21% |
2,929
-190
| -6% | -$28.9K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $442K | 0.2% |
926
+98
| +12% | +$46.8K |
|
58
Lowe's Companies
LOW
$145B
| $436K | 0.2% |
1,961
-9
| -0.5% | -$2K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $421K | 0.19% |
+16,886
| New | +$421K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.19% |
1,155
-115
| -9% | -$41K |
|
61
Norfolk Southern
NSC
$62.8B
| $362K | 0.17% |
1,533
-14
| -0.9% | -$3.31K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $357K | 0.17% |
5,691
-717
| -11% | -$44.9K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $334K | 0.15% |
6,006
+133
| +2% | +$7.4K |
|
64
AbbVie
ABBV
$372B
| $312K | 0.14% |
2,011
-5
| -0.2% | -$775 |
|
65
iShares S&P 100 ETF
OEF
$22B
| $308K | 0.14% |
1,379
+2
| +0.1% | +$447 |
|
66
Abbott
ABT
$231B
| $297K | 0.14% |
2,702
-27
| -1% | -$2.97K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $292K | 0.14% |
3,523
+8
| +0.2% | +$664 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $278K | 0.13% |
5,876
-2,006
| -25% | -$94.8K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $270K | 0.12% |
4,206
-35
| -0.8% | -$2.24K |
|
70
Exxon Mobil
XOM
$487B
| $235K | 0.11% |
2,352
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $222K | 0.1% |
+1,410
| New | +$222K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.1% |
4,200
-222
| -5% | -$11.4K |
|
73
Merck
MRK
$210B
| $214K | 0.1% |
1,958
-60
| -3% | -$6.54K |
|
74
Vanguard Growth ETF
VUG
$185B
| $211K | 0.1% |
+678
| New | +$211K |
|
75
Essential Utilities
WTRG
$11.1B
| $207K | 0.1% |
+5,533
| New | +$207K |
|