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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
+0.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$514K
Cap. Flow
+$1.43M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$988K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$900K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$921K
4
VMC icon
Vulcan Materials
VMC
+$803K
5
MO icon
Altria Group
MO
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$568K 0.25%
3,900
-375
-9% -$53.8K
AMZN icon
52
Amazon
AMZN
$2.48T
$560K 0.24%
2,899
+204
+8% +$37.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$545K 0.24%
997
+75
+8% +$39.4K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$530K 0.23%
1,087
-22
-2% -$11K
D icon
55
Dominion Energy
D
$62.1B
$525K 0.23%
10,709
-646
-6% -$32.9K
IBTM icon
56
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$499K 0.22%
22,230
-12,375
-36% -$275K
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$488K 0.21%
12,793
-13,654
-52% -$510K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$478K 0.21%
18,423
-1,815
-9% -$47.2K
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$465K 0.2%
24,117
-14,702
-38% -$281K
LOW icon
60
Lowe's Companies
LOW
$122B
$435K 0.19%
1,974
+13
+0.7% +$2.97K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.18%
1,004
+24
+2% +$9.81K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$377K 0.16%
17,994
-357
-2% -$7.23K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$362K 0.16%
5,579
-126
-2% -$8.16K
ABBV icon
64
AbbVie
ABBV
$465B
$350K 0.15%
2,040
+34
+2% +$5.63K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$339K 0.15%
1,284
-7
-0.5% -$1.75K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$330K 0.14%
1,539
+6
+0.4% +$1.39K
DELL icon
67
Dell
DELL
$253B
$317K 0.14%
2,295
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.13%
12,184
-1,340
-10% -$31.6K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.12%
11,116
-7,919
-42% -$198K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$272K 0.12%
+5,525
New +$270K
XOM icon
71
ExxonMobil
XOM
$634B
$269K 0.12%
2,340
-12
-0.5% -$1.4K
ABT icon
72
Abbott
ABT
$187B
$255K 0.11%
2,450
-50
-2% -$5.3K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$254K 0.11%
4,068
– –
MRK icon
74
Merck
MRK
$326B
$249K 0.11%
2,013
+53
+3% +$6.83K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$239K 0.1%
9,600
-3,233
-25% -$80.1K
1 2
3
4

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HAFS
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca House Advisors held 84 positions worth $231M, up 0.22% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q2 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K. The largest sale was Zoetis, an estimated $3.8M.

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

  • Seneca House Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.08M increase.
  • Seneca House Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.19M.
  • Seneca House Advisors fully exited Zoetis in Q2 2024, selling an estimated $3.8M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2024.
  • Seneca House Advisors's portfolio value rose 0.22% quarter-over-quarter to $231M.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.