SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
96
New
8
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 3 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.34M |
Top Sells
| 1 |
Blackstone
BX
|
$1.17M |
| 2 |
Performance Food Group
PFGC
|
$1.07M |
| 3 |
Oneok
OKE
|
$756K |
| 4 |
Vulcan Materials
VMC
|
$690K |
| 5 |
Charles Schwab
SCHW
|
$624K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 8.45% |
| 4 | Real Estate | 5.73% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $730K | 0.29% |
11,711
+109
| +0.9% | +$6.79K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $681K | 0.27% |
27,170
+15,322
| +129% | +$384K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.26% |
1,100
+68
| +7% | +$40K |
|
54
Dominion Energy
D
$51.1B
| $645K | 0.26% |
11,970
+1,915
| +19% | +$103K |
|
55
Waste Management
WM
$91.2B
| $638K | 0.25% |
3,164
-73
| -2% | -$14.7K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $516K | 0.2% |
3,749
-146
| -4% | -$20.1K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $514K | 0.2% |
18,798
+12,580
| +202% | +$344K |
|
58
Lowe's Companies
LOW
$145B
| $455K | 0.18% |
1,843
-155
| -8% | -$38.3K |
|
59
CrowdStrike
CRWD
$106B
| $441K | 0.17% |
1,290
+322
| +33% | +$110K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.17% |
958
-74
| -7% | -$33.5K |
|
61
Elevance Health
ELV
$71.8B
| $414K | 0.16% |
1,121
-49
| -4% | -$18.1K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $412K | 0.16% |
18,158
+12,128
| +201% | +$275K |
|
63
Mercado Libre
MELI
$125B
| $406K | 0.16% |
+239
| New | +$406K |
|
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $397K | 0.16% |
10,610
-1,395
| -12% | -$52.2K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $385K | 0.15% |
5,504
-60
| -1% | -$4.2K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.15% |
916
-48
| -5% | -$19.8K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $366K | 0.15% |
1,268
-18
| -1% | -$5.2K |
|
68
Norfolk Southern
NSC
$62.8B
| $366K | 0.15% |
1,560
+15
| +1% | +$3.52K |
|
69
M&T Bank
MTB
$31.5B
| $362K | 0.14% |
1,926
+2
| +0.1% | +$376 |
|
70
AbbVie
ABBV
$372B
| $361K | 0.14% |
2,031
-56
| -3% | -$9.95K |
|
|
VBFC
71
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $321K | 0.13% |
4,107
+25
| +0.6% | +$1.95K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $307K | 0.12% |
11,005
+7,960
| +261% | +$222K |
|
73
NVIDIA
NVDA
$4.24T
| $289K | 0.11% |
+2,155
| New | +$289K |
|
74
Dell
DELL
$82.6B
| $287K | 0.11% |
2,489
+34
| +1% | +$3.92K |
|
75
Abbott
ABT
$231B
| $283K | 0.11% |
2,505
+15
| +0.6% | +$1.7K |
|