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SHA
Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$5.57M |
| 2 |
FirstCash
FCFS
|
+$3.41M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.3M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.37M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.42M |
| 3 |
Blackstone
BX
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$45.4B
| $409K | 0.16% |
728
-35
| -5% | -$22.4K |
|
77
Lam Research
LRCX
$401B
| $396K | 0.16% |
1,855
+27
| +1% | +$6.04K |
|
78
iShares S&P 100 ETF
OEF
$20.4B
| $389K | 0.15% |
1,224
+1
| +0.1% | +$335 |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $370K | 0.15% |
5,057
-81
| -2% | -$6K |
|
80
Vanguard S&P 500 ETF
VOO
$984B
| $314K | 0.12% |
526
-6
| -1% | -$3.75K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $277K | 0.11% |
9,502
-408
| -4% | -$12.7K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $276K | 0.11% |
9,501
-691
| -7% | -$20.7K |
|
83
Vanguard Growth ETF
VUG
$224B
| $270K | 0.11% |
3,714
-258
| -6% | -$20.1K |
|
84
Abbott
ABT
$172B
| $266K | 0.11% |
2,589
-21
| -0.8% | -$2.37K |
|
85
Dell
DELL
$253B
| $264K | 0.11% |
+1,610
| New | +$215K |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $256K | 0.1% |
2,735
-148
| -5% | -$14.4K |
|
87
Goldman Sachs
GS
$323B
| $242K | 0.1% |
287
-5
| -2% | -$4.46K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $242K | 0.1% |
1,657
+10
| +0.6% | +$1.49K |
|
89
Tesla
TSLA
$1.47T
| $238K | 0.09% |
641
+79
| +14% | +$32.5K |
|
90
iShares US Technology ETF
IYW
$24.4B
| $237K | 0.09% |
1,308
| – | – |
|
|
LIEN
91
Chicago Atlantic BDC
LIEN
$225M
| $232K | 0.09% |
24,888
+100
| +0.4% | +$1.02K |
|
92
Bristol-Myers Squibb
BMY
$124B
| $226K | 0.09% |
3,729
-227
| -6% | -$13.2K |
|
93
Dover
DOV
$29.3B
| $225K | 0.09% |
1,077
-47
| -4% | -$10K |
|
94
Walmart Inc
WMT
$915B
| $203K | 0.08% |
+1,637
| New | +$201K |
|
95
Advanced Micro Devices
AMD
$817B
| $200K | 0.08% |
+985
| New | +$210K |
|
96
Merck
MRK
$315B
| $200K | 0.08% |
1,664
-457
| -22% | -$52.8K |
|
97
American Express
AXP
$247B
| – | – |
-552
| Closed | -$204K |
|
98
Elevance Health
ELV
$81B
| – | – |
-662
| Closed | -$232K |
|
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| – | – |
-7,791
| Closed | -$382K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-9,250
| Closed | -$471K |
|
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