SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.41M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.98M

Top Sells

1
+$7.37M
2
+$4.42M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
NEE icon
NextEra Energy
NEE
+$2.32M

Sector Composition

1 Financials 16.52%
2 Technology 9.88%
3 Real Estate 7.5%
4 Communication Services 7.05%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.7B
$409K 0.16%
728
-35
LRCX icon
77
Lam Research
LRCX
$397B
$396K 0.16%
1,855
+27
OEF icon
78
iShares S&P 100 ETF
OEF
$20.7B
$389K 0.15%
1,224
+1
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$370K 0.15%
5,057
-81
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.12%
526
-6
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$277K 0.11%
9,502
-408
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.11%
9,501
-691
VUG icon
83
Vanguard Growth ETF
VUG
$232B
$270K 0.11%
3,714
-258
ABT icon
84
Abbott
ABT
$153B
$266K 0.11%
2,589
-21
DELL icon
85
Dell
DELL
$303B
$264K 0.11%
+1,610
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$256K 0.1%
2,735
-148
GS icon
87
Goldman Sachs
GS
$309B
$242K 0.1%
287
-5
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$242K 0.1%
1,657
+10
TSLA icon
89
Tesla
TSLA
$1.56T
$238K 0.09%
641
+79
IYW icon
90
iShares US Technology ETF
IYW
$25.7B
$237K 0.09%
1,308
LIEN
91
Chicago Atlantic BDC
LIEN
$227M
$232K 0.09%
24,888
+100
BMY icon
92
Bristol-Myers Squibb
BMY
$112B
$226K 0.09%
3,729
-227
DOV icon
93
Dover
DOV
$27.9B
$225K 0.09%
1,077
-47
WMT icon
94
Walmart Inc
WMT
$913B
$203K 0.08%
+1,637
AMD icon
95
Advanced Micro Devices
AMD
$832B
$200K 0.08%
+985
MRK icon
96
Merck
MRK
$284B
$200K 0.08%
1,664
-457
AXP icon
97
American Express
AXP
$214B
– –
-552
ELV icon
98
Elevance Health
ELV
$87.4B
– –
-662
JEMA icon
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
– –
-7,791
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
– –
-9,250
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