SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.06%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Consumer Staples | 6.54% |
| 3 | Energy | 4.47% |
| 4 | Technology | 2.41% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHME
76
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $363K | 0.31% |
+12,250
| New | +$363K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $343K | 0.29% |
+8,547
| New | +$343K |
|
78
Oneok
OKE
$48.1B
| $341K | 0.29% |
+6,377
| New | +$341K |
|
79
Microsoft
MSFT
$3.77T
| $335K | 0.29% |
+3,918
| New | +$335K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.27% |
+9,097
| New | +$310K |
|
81
Colgate-Palmolive
CL
$67.9B
| $305K | 0.26% |
+4,039
| New | +$305K |
|
82
AbbVie
ABBV
$372B
| $289K | 0.25% |
+2,988
| New | +$289K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $258K | 0.22% |
+2,018
| New | +$258K |
|
84
GE Aerospace
GE
$292B
| $251K | 0.21% |
+14,402
| New | +$251K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $243K | 0.21% |
+8,185
| New | +$243K |
|
86
Becton Dickinson
BDX
$55.3B
| $237K | 0.2% |
+1,105
| New | +$237K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.2% |
+873
| New | +$235K |
|
88
Walt Disney
DIS
$213B
| $230K | 0.2% |
+2,142
| New | +$230K |
|
89
Norfolk Southern
NSC
$62.8B
| $230K | 0.2% |
+1,589
| New | +$230K |
|
90
Consolidated Edison
ED
$35.4B
| $219K | 0.19% |
+2,582
| New | +$219K |
|
91
Novartis
NVS
$245B
| $219K | 0.19% |
+2,605
| New | +$219K |
|
92
IBM
IBM
$227B
| $216K | 0.18% |
+1,407
| New | +$216K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.18% |
+1,075
| New | +$213K |
|
94
AB InBev
BUD
$122B
| $213K | 0.18% |
+1,905
| New | +$213K |
|
95
Air Products & Chemicals
APD
$65.5B
| $212K | 0.18% |
+1,293
| New | +$212K |
|