SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.94%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$871K |
| 2 |
Starwood Property Trust
STWD
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$583K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$553K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.21M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Performance Food Group
PFGC
|
$255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $634K | 0.27% |
25,215
-1,955
| -7% | -$49.2K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $602K | 0.26% |
1,072
-28
| -3% | -$15.7K |
|
53
Oracle
ORCL
$635B
| $552K | 0.24% |
3,949
-615
| -13% | -$86K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $544K | 0.23% |
3,722
-27
| -0.7% | -$3.94K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.22% |
990
+32
| +3% | +$17K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $511K | 0.22% |
18,276
-522
| -3% | -$14.6K |
|
57
CrowdStrike
CRWD
$106B
| $496K | 0.21% |
1,408
+118
| +9% | +$41.6K |
|
58
Mercado Libre
MELI
$125B
| $482K | 0.21% |
247
+8
| +3% | +$15.6K |
|
|
59
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $470K | 0.2% |
9,656
-11,975
| -55% | -$583K |
|
60
Lowe's Companies
LOW
$145B
| $428K | 0.18% |
1,836
-7
| -0.4% | -$1.63K |
|
61
AbbVie
ABBV
$372B
| $427K | 0.18% |
2,037
+6
| +0.3% | +$1.26K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.18% |
5,503
-1
| -0% | -$75 |
|
63
Elevance Health
ELV
$71.8B
| $399K | 0.17% |
918
-203
| -18% | -$88.3K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $381K | 0.16% |
907
-9
| -1% | -$3.78K |
|
65
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $368K | 0.16% |
9,610
-1,000
| -9% | -$38.3K |
|
66
Kinsale Capital Group
KNSL
$10.7B
| $351K | 0.15% |
721
+241
| +50% | +$117K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $349K | 0.15% |
16,211
-1,947
| -11% | -$41.9K |
|
68
Norfolk Southern
NSC
$62.8B
| $349K | 0.15% |
1,473
-87
| -6% | -$20.6K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $344K | 0.15% |
1,269
+1
| +0.1% | +$271 |
|
70
Abbott
ABT
$231B
| $336K | 0.14% |
2,532
+27
| +1% | +$3.58K |
|
|
VBFC
71
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $329K | 0.14% |
4,107
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $306K | 0.13% |
2,569
+138
| +6% | +$16.4K |
|
73
M&T Bank
MTB
$31.5B
| $272K | 0.12% |
1,520
-406
| -21% | -$72.6K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $272K | 0.12% |
10,845
-160
| -1% | -$4.01K |
|
75
Parker-Hannifin
PH
$96.2B
| $268K | 0.11% |
441
+5
| +1% | +$3.04K |
|