SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.18%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
92
New
6
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Starwood Property Trust
STWD
|
$1.14M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.93M |
| 3 |
Accenture
ACN
|
$2.7M |
| 4 |
Performance Food Group
PFGC
|
$2.34M |
| 5 |
Tidal Trust I 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $656K | 0.28% |
251
+4
| +2% | +$10.5K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $623K | 0.26% |
2,745
+1,557
| +131% | +$353K |
|
53
NVIDIA
NVDA
$4.16T
| $610K | 0.26% |
3,864
+1,609
| +71% | +$254K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.23% |
1,113
+123
| +12% | +$59.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $508K | 0.22% |
19,185
+909
| +5% | +$24.1K |
|
|
56
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.47M
| $479K | 0.2% |
24,468
-67,152
| -73% | -$1.31M |
|
57
Idexx Laboratories
IDXX
$51.2B
| $477K | 0.2% |
889
-18
| -2% | -$9.65K |
|
58
Schwab US Broad Market ETF
SCHB
$35.9B
| $448K | 0.19% |
18,802
+2,591
| +16% | +$61.7K |
|
59
Lowe's Companies
LOW
$145B
| $410K | 0.17% |
1,849
+13
| +0.7% | +$2.88K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $402K | 0.17% |
15,957
-9,258
| -37% | -$233K |
|
61
AbbVie
ABBV
$374B
| $388K | 0.17% |
2,093
+56
| +3% | +$10.4K |
|
62
Norfolk Southern
NSC
$62.4B
| $376K | 0.16% |
1,468
-5
| -0.3% | -$1.28K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $374K | 0.16% |
5,138
-365
| -7% | -$26.6K |
|
64
iShares S&P 100 ETF
OEF
$21.9B
| $371K | 0.16% |
1,220
-49
| -4% | -$14.9K |
|
|
LIEN
65
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $367K | 0.16% |
+35,491
| New | +$367K |
|
66
Abbott
ABT
$229B
| $359K | 0.15% |
2,636
+104
| +4% | +$14.1K |
|
67
M&T Bank
MTB
$31.1B
| $340K | 0.14% |
1,752
+232
| +15% | +$45K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.14% |
+460
| New | +$340K |
|
69
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $338K | 0.14% |
7,859
-1,751
| -18% | -$75.4K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $308K | 0.13% |
10,551
-294
| -3% | -$8.59K |
|
71
Parker-Hannifin
PH
$95B
| $308K | 0.13% |
441
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $304K | 0.13% |
2,820
+251
| +10% | +$27.1K |
|
73
Vanguard Growth ETF
VUG
$183B
| $297K | 0.13% |
678
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $279K | 0.12% |
491
+43
| +10% | +$24.4K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $264K | 0.11% |
2,923
+103
| +4% | +$9.29K |
|