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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
+6.46%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$958K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.67M
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$842K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$829K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$717K 0.31%
17,028
-500
-3% -$20.1K
COF icon
52
Capital One
COF
$129B
$701K 0.31%
4,711
– –
ELV icon
53
Elevance Health
ELV
$81.6B
$670K 0.29%
1,292
-108
-8% -$53.7K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$632K 0.27%
4,275
-27
-0.6% -$3.87K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$599K 0.26%
1,109
-162
-13% -$88.5K
D icon
56
Dominion Energy
D
$61.3B
$559K 0.24%
11,355
+228
+2% +$10.7K
ORCL icon
57
Oracle
ORCL
$367B
$554K 0.24%
4,407
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$544K 0.24%
20,238
-5,652
-22% -$146K
LOW icon
59
Lowe's Companies
LOW
$118B
$499K 0.22%
1,961
– –
AMZN icon
60
Amazon
AMZN
$2.53T
$486K 0.21%
2,695
-234
-8% -$39.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$484K 0.21%
922
-4
-0.4% -$2K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$477K 0.21%
19,035
+2,149
+13% +$53.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.18%
980
-175
-15% -$68.8K
NSC icon
64
Norfolk Southern
NSC
$75B
$391K 0.17%
1,533
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$376K 0.16%
5,705
+14
+0.2% +$893
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$373K 0.16%
18,351
+333
+2% +$6.44K
ABBV icon
67
AbbVie
ABBV
$455B
$365K 0.16%
2,006
-5
-0.2% -$862
OEF icon
68
iShares S&P 100 ETF
OEF
$19.9B
$319K 0.14%
1,291
-88
-6% -$20.8K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$318K 0.14%
+12,833
New +$318K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$314K 0.14%
13,524
-568
-4% -$12.6K
ABT icon
71
Abbott
ABT
$183B
$284K 0.12%
2,500
-202
-7% -$23.2K
XOM icon
72
ExxonMobil
XOM
$651B
$273K 0.12%
2,352
– –
DELL icon
73
Dell
DELL
$262B
$262K 0.11%
+2,295
New +$214K
MRK icon
74
Merck
MRK
$321B
$259K 0.11%
1,960
+2
+0.1% +$247
PH icon
75
Parker-Hannifin
PH
$121B
$237K 0.1%
+427
New +$217K
1 2
3
4

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WSIB
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Seneca House Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca House Advisors held 84 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q1 2024 filing shows 7 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 22,118 shares worth $1.13M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.7M.

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

  • Seneca House Advisors's largest Q1 2024 buy was Simplify MBS ETF: 22,118 shares worth $1.13M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $15.5M increase.
  • Seneca House Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.7M.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $278K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $230M.

Based on Seneca House Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.