SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$2.07M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M

Top Sells

1
+$6.86M
2
+$3.53M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.66%
2 Technology 9.6%
3 Real Estate 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$779K 0.31%
11,931
+158
IVV icon
52
iShares Core S&P 500 ETF
IVV
$750B
$768K 0.31%
1,147
+50
LLY icon
53
Eli Lilly
LLY
$971B
$755K 0.31%
989
+9
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$714K 0.29%
2,889
+144
WM icon
55
Waste Management
WM
$97.2B
$671K 0.27%
3,037
+2
D icon
56
Dominion Energy
D
$54.1B
$649K 0.26%
10,617
-1,540
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$635K 0.26%
1,263
+150
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$85.7B
$525K 0.21%
19,224
+39
ABBV icon
59
AbbVie
ABBV
$412B
$504K 0.2%
2,177
+84
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.7B
$501K 0.2%
19,495
+693
IDXX icon
61
Idexx Laboratories
IDXX
$50.7B
$486K 0.2%
761
-128
LOW icon
62
Lowe's Companies
LOW
$145B
$474K 0.19%
1,886
+37
NSC icon
63
Norfolk Southern
NSC
$71.1B
$440K 0.18%
1,466
-2
IWM icon
64
iShares Russell 2000 ETF
IWM
$74.3B
$440K 0.18%
+1,819
OEF icon
65
iShares S&P 100 ETF
OEF
$28.6B
$406K 0.16%
1,221
+1
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$401K 0.16%
+7,850
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$382K 0.15%
520
+60
AVGO icon
68
Broadcom
AVGO
$1.5T
$378K 0.15%
1,147
+223
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$378K 0.15%
5,138
MTB icon
70
M&T Bank
MTB
$32.8B
$366K 0.15%
1,851
+99
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.15%
14,261
-1,696
ABT icon
72
Abbott
ABT
$199B
$358K 0.14%
2,671
+35
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$351K 0.14%
+12,593
PH icon
74
Parker-Hannifin
PH
$127B
$340K 0.14%
448
+7
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$332K 0.13%
10,405
-146
1 2
3
4