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
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.13M
3
+$2.09M
4
MELI icon
Mercado Libre
MELI
+$2.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.53M

Top Sells

1
+$6.98M
2
+$3.53M
3
+$3.05M
4
NEE icon
NextEra Energy
NEE
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.58M

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
XOM icon
76
Exxon Mobil
XOM
$486B
$329K 0.13%
2,922
+102
JEMA icon
77
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$326K 0.13%
6,849
-1,010
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$325K 0.13%
+13,388
VUG icon
79
Vanguard Growth ETF
VUG
$203B
$325K 0.13%
678
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$289K 0.12%
2,930
+7
VOO icon
81
Vanguard S&P 500 ETF
VOO
$802B
$265K 0.11%
432
-59
LIEN
82
Chicago Atlantic BDC
LIEN
$254M
$260K 0.1%
24,722
-10,769
IYW icon
83
iShares US Technology ETF
IYW
$21.2B
$256K 0.1%
1,308
LRCX icon
84
Lam Research
LRCX
$199B
$242K 0.1%
+1,805
GS icon
85
Goldman Sachs
GS
$245B
$232K 0.09%
292
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$229K 0.09%
1,635
+10
DELL icon
87
Dell
DELL
$91.7B
$220K 0.09%
+1,554
TSLA icon
88
Tesla
TSLA
$1.44T
$215K 0.09%
+484
ELV icon
89
Elevance Health
ELV
$73.1B
$209K 0.08%
648
-6
UNH icon
90
UnitedHealth
UNH
$295B
$203K 0.08%
+589
REAI icon
91
Intelligent Real Estate ETF
REAI
$1.88M
– –
-24,468
BMY icon
92
Bristol-Myers Squibb
BMY
$99.2B
– –
-5,010
DEO icon
93
Diageo
DEO
$51B
– –
-35,043
DOV icon
94
Dover
DOV
$25.3B
– –
-1,187
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