SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.22%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$935K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$906K |
| 5 |
Simplify MBS ETF
MTBA
|
$527K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.19M |
| 3 |
JPMorgan Chase
JPM
|
$953K |
| 4 |
Vulcan Materials
VMC
|
$773K |
| 5 |
Altria Group
MO
|
$535K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 9.5% |
| 3 | Consumer Staples | 9.21% |
| 4 | Real Estate | 5.94% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568K | 0.25% |
3,900
-375
| -9% | -$54.7K |
|
52
Amazon
AMZN
$2.44T
| $560K | 0.24% |
2,899
+204
| +8% | +$39.4K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.24% |
997
+75
| +8% | +$41K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $530K | 0.23% |
1,087
-22
| -2% | -$10.7K |
|
55
Dominion Energy
D
$51.1B
| $525K | 0.23% |
10,709
-646
| -6% | -$31.7K |
|
56
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $499K | 0.22% |
22,230
-12,375
| -36% | -$278K |
|
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $488K | 0.21% |
12,793
-13,654
| -52% | -$521K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $478K | 0.21% |
6,141
-605
| -9% | -$47K |
|
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $465K | 0.2% |
24,117
-14,702
| -38% | -$283K |
|
60
Lowe's Companies
LOW
$145B
| $435K | 0.19% |
1,974
+13
| +0.7% | +$2.87K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.18% |
1,004
+24
| +2% | +$9.76K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $377K | 0.16% |
5,998
-119
| -2% | -$7.48K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $362K | 0.16% |
5,579
-126
| -2% | -$8.18K |
|
64
AbbVie
ABBV
$372B
| $350K | 0.15% |
2,040
+34
| +2% | +$5.83K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $339K | 0.15% |
1,284
-7
| -0.5% | -$1.85K |
|
66
Norfolk Southern
NSC
$62.8B
| $330K | 0.14% |
1,539
+6
| +0.4% | +$1.29K |
|
67
Dell
DELL
$82.6B
| $317K | 0.14% |
2,295
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $307K | 0.13% |
3,046
-335
| -10% | -$33.8K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $279K | 0.12% |
11,116
-7,919
| -42% | -$199K |
|
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $272K | 0.12% |
+5,525
| New | +$272K |
|
71
Exxon Mobil
XOM
$487B
| $269K | 0.12% |
2,340
-12
| -0.5% | -$1.38K |
|
72
Abbott
ABT
$231B
| $255K | 0.11% |
2,450
-50
| -2% | -$5.2K |
|
73
Vanguard Growth ETF
VUG
$185B
| $254K | 0.11% |
678
| – | – |
|
74
Merck
MRK
$210B
| $249K | 0.11% |
2,013
+53
| +3% | +$6.56K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $239K | 0.1% |
9,600
-3,233
| -25% | -$80.4K |
|