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
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.59M
3
+$4.05M
4
CRWD icon
CrowdStrike
CRWD
+$3.51M
5
CHRD icon
Chord Energy
CHRD
+$3.07M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$3.85M
4
HD icon
Home Depot
HD
+$2.84M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Financials 17.25%
2 Technology 9.9%
3 Communication Services 8.1%
4 Real Estate 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$640B
$396K 0.15%
3,294
+372
JEMA icon
77
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
$382K 0.14%
7,791
+942
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$367K 0.14%
5,138
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$354K 0.13%
14,615
+1,227
VOO icon
80
Vanguard S&P 500 ETF
VOO
$854B
$334K 0.12%
532
+100
ABT icon
81
Abbott
ABT
$199B
$327K 0.12%
2,610
-61
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$323K 0.12%
9,910
-495
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$323K 0.12%
662
-16
LRCX icon
84
Lam Research
LRCX
$288B
$313K 0.12%
1,828
+23
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$290K 0.11%
10,192
-2,401
MTB icon
86
M&T Bank
MTB
$32.7B
$288K 0.11%
1,430
-421
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$279K 0.1%
2,883
-47
IYW icon
88
iShares US Technology ETF
IYW
$19.5B
$261K 0.1%
1,308
GS icon
89
Goldman Sachs
GS
$260B
$256K 0.1%
292
LIEN
90
Chicago Atlantic BDC
LIEN
$232M
$256K 0.1%
24,788
+66
TSLA icon
91
Tesla
TSLA
$1.5T
$253K 0.09%
562
+78
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$236K 0.09%
+9,705
ELV icon
93
Elevance Health
ELV
$64.1B
$232K 0.09%
662
+14
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$229K 0.09%
1,647
+12
MRK icon
95
Merck
MRK
$300B
$223K 0.08%
+2,121
UNH icon
96
UnitedHealth
UNH
$264B
$222K 0.08%
673
+84
DOV icon
97
Dover
DOV
$30.4B
$219K 0.08%
+1,124
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$213K 0.08%
+3,956
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$213K 0.08%
+1,373
CAIE
100
Calamos Autocallable Income ETF
CAIE
$739M
$212K 0.08%
+7,912
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