SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.46%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.29M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.15M |
| 4 |
Simplify MBS ETF
MTBA
|
$1.13M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$961K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$2.67M |
| 3 |
JPMorgan Chase
JPM
|
$989K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$840K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $717K | 0.31% |
17,028
-500
| -3% | -$21.1K |
|
52
Capital One
COF
$142B
| $701K | 0.31% |
4,711
| – | – |
|
53
Elevance Health
ELV
$72.8B
| $670K | 0.29% |
1,292
-108
| -8% | -$56K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $632K | 0.27% |
4,275
-27
| -0.6% | -$3.99K |
|
55
Idexx Laboratories
IDXX
$50.9B
| $599K | 0.26% |
1,109
-162
| -13% | -$87.5K |
|
56
Dominion Energy
D
$50.5B
| $559K | 0.24% |
11,355
+228
| +2% | +$11.2K |
|
57
Oracle
ORCL
$627B
| $554K | 0.24% |
4,407
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $544K | 0.24% |
6,746
-1,884
| -22% | -$152K |
|
59
Lowe's Companies
LOW
$145B
| $499K | 0.22% |
1,961
| – | – |
|
60
Amazon
AMZN
$2.39T
| $486K | 0.21% |
2,695
-234
| -8% | -$42.2K |
|
61
iShares Core S&P 500 ETF
IVV
$653B
| $484K | 0.21% |
922
-4
| -0.4% | -$2.1K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $477K | 0.21% |
19,035
+2,149
| +13% | +$53.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.18% |
980
-175
| -15% | -$73.6K |
|
64
Norfolk Southern
NSC
$61.8B
| $391K | 0.17% |
1,533
| – | – |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $376K | 0.16% |
5,705
+14
| +0.2% | +$922 |
|
66
Schwab US Broad Market ETF
SCHB
$35.7B
| $373K | 0.16% |
6,117
+111
| +2% | +$6.78K |
|
67
AbbVie
ABBV
$373B
| $365K | 0.16% |
2,006
-5
| -0.2% | -$910 |
|
68
iShares S&P 100 ETF
OEF
$21.7B
| $319K | 0.14% |
1,291
-88
| -6% | -$21.8K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $318K | 0.14% |
+12,833
| New | +$318K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $314K | 0.14% |
3,381
-142
| -4% | -$13.2K |
|
71
Abbott
ABT
$229B
| $284K | 0.12% |
2,500
-202
| -7% | -$23K |
|
72
Exxon Mobil
XOM
$489B
| $273K | 0.12% |
2,352
| – | – |
|
73
Dell
DELL
$81B
| $262K | 0.11% |
+2,295
| New | +$262K |
|
74
Merck
MRK
$212B
| $259K | 0.11% |
1,960
+2
| +0.1% | +$264 |
|
75
Parker-Hannifin
PH
$94.6B
| $237K | 0.1% |
+427
| New | +$237K |
|