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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
+6.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.85M
Cap. Flow
-$6.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$683K
4
MKL icon
Markel Group
MKL
+$590K
5
MTBA icon
Simplify MBS ETF
MTBA
+$459K

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.53M
2
HD icon
Home Depot
HD
+$787K
3
BX icon
Blackstone
BX
+$771K
4
ACN icon
Accenture
ACN
+$398K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$296K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Consumer Staples 9.92%
3 Technology 9.45%
4 Real Estate 6.35%
5 Communication Services 4.97%
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
$42.2B
$600K 0.25%
3,895
-5
-0.1% -$758
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$595K 0.25%
1,032
+35
+4% +$19.5K
AMZN icon
53
Amazon
AMZN
$2.53T
$593K 0.25%
3,181
+282
+10% +$51.5K
D icon
54
Dominion Energy
D
$61.3B
$581K 0.24%
10,055
-654
-6% -$35.7K
LOW icon
55
Lowe's Companies
LOW
$118B
$541K 0.23%
1,998
+24
+1% +$5.81K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$526K 0.22%
18,654
+231
+1% +$6.29K
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$487K 0.21%
12,005
-788
-6% -$30.3K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$487K 0.21%
964
-123
-11% -$59.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.2%
1,032
+28
+3% +$12.4K
ABBV icon
60
AbbVie
ABBV
$455B
$412K 0.17%
2,087
+47
+2% +$8.77K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$401K 0.17%
18,090
+96
+0.5% +$2.05K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$399K 0.17%
5,564
-15
-0.3% -$1.03K
NSC icon
63
Norfolk Southern
NSC
$75B
$384K 0.16%
1,545
+6
+0.4% +$1.44K
IBTM icon
64
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$365K 0.15%
15,561
-6,669
-30% -$154K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$356K 0.15%
1,286
+2
+0.2% +$534
MTB icon
66
M&T Bank
MTB
$35.8B
$343K 0.14%
+1,924
New +$319K
IBTK icon
67
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$336K 0.14%
16,776
-7,341
-30% -$145K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$317K 0.13%
12,180
-4
-0% -$101
VBFC
69
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$311K 0.13%
+4,082
New +$219K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$306K 0.13%
6,250
+725
+13% +$35.4K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.13%
12,119
+1,003
+9% +$25.2K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$297K 0.13%
11,848
+2,248
+23% +$56.1K
DELL icon
73
Dell
DELL
$262B
$291K 0.12%
2,455
+160
+7% +$18.6K
XOM icon
74
ExxonMobil
XOM
$651B
$288K 0.12%
2,456
+116
+5% +$13.4K
ABT icon
75
Abbott
ABT
$183B
$284K 0.12%
2,490
+40
+2% +$4.39K
1 2
3
4

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WCM
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WSIB
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PI
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RA
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MM
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TFP
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BWA
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Seneca House Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca House Advisors held 89 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q3 2024 filing shows 9 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K. The largest sale was AssetMark Financial Holdings, Inc., an estimated $8.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $778K increase.
  • Seneca House Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $787K.
  • Seneca House Advisors fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $8.53M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Seneca House Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Seneca House Advisors's portfolio value rose 3% quarter-over-quarter to $237M.

Based on Seneca House Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.