SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.8M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.34M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.31M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$103B
$656K 0.28%
251
+4
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$623K 0.26%
2,745
+1,557
NVDA icon
53
NVIDIA
NVDA
$4.46T
$610K 0.26%
3,864
+1,609
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.23%
1,113
+123
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70B
$508K 0.22%
19,185
+909
REAI icon
56
Intelligent Real Estate ETF
REAI
$1.53M
$479K 0.2%
24,468
-67,152
IDXX icon
57
Idexx Laboratories
IDXX
$50.8B
$477K 0.2%
889
-18
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$37.2B
$448K 0.19%
18,802
+2,591
LOW icon
59
Lowe's Companies
LOW
$137B
$410K 0.17%
1,849
+13
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$402K 0.17%
15,957
-9,258
ABBV icon
61
AbbVie
ABBV
$406B
$388K 0.17%
2,093
+56
NSC icon
62
Norfolk Southern
NSC
$65B
$376K 0.16%
1,468
-5
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$374K 0.16%
5,138
-365
OEF icon
64
iShares S&P 100 ETF
OEF
$26.9B
$371K 0.16%
1,220
-49
LIEN
65
Chicago Atlantic BDC
LIEN
$229M
$367K 0.16%
+35,491
ABT icon
66
Abbott
ABT
$224B
$359K 0.15%
2,636
+104
MTB icon
67
M&T Bank
MTB
$28.2B
$340K 0.14%
1,752
+232
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$340K 0.14%
+460
JEMA icon
69
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$338K 0.14%
7,859
-1,751
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$308K 0.13%
10,551
-294
PH icon
71
Parker-Hannifin
PH
$92.8B
$308K 0.13%
441
XOM icon
72
Exxon Mobil
XOM
$479B
$304K 0.13%
2,820
+251
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$297K 0.13%
678
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$279K 0.12%
491
+43
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$264K 0.11%
2,923
+103
1 2
3
4