SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+4.16%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$194K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.68%
Holding
104
New
9
Increased
40
Reduced
46
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$567K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$559K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$335K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$315K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.67M
2
MO icon
Altria Group
MO
$554K
3
PM icon
Philip Morris
PM
$545K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$419K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$303K

Sector Composition

1 Financials 7.51%
2 Consumer Staples 5.08%
3 Technology 3.37%
4 Energy 3.35%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$48.1B
$341K 0.27%
5,023
-478
-9% -$32.5K
CSCO icon
77
Cisco
CSCO
$274B
$322K 0.25%
6,615
+1,812
+38% +$88.2K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$315K 0.25%
+2,455
New +$315K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$313K 0.25%
5,039
-252
-5% -$15.7K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$290K 0.23%
7,552
+910
+14% +$34.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.22%
235
+57
+32% +$68.9K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$274K 0.21%
2,018
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.2B
$274K 0.21%
3,896
+217
+6% +$15.3K
NSC icon
84
Norfolk Southern
NSC
$62.8B
$273K 0.21%
1,514
-75
-5% -$13.5K
GLD icon
85
SPDR Gold Trust
GLD
$107B
$272K 0.21%
2,408
-575
-19% -$65K
BA icon
86
Boeing
BA
$177B
$269K 0.21%
724
+38
+6% +$14.1K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$263K 0.21%
1,276
-359
-22% -$74K
JHME
88
DELISTED
John Hancock Multifactor Energy ETF
JHME
$251K 0.2%
+7,689
New +$251K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.18%
1,077
-28
-3% -$6.01K
ELV icon
90
Elevance Health
ELV
$71.8B
$229K 0.18%
836
-38
-4% -$10.4K
PFE icon
91
Pfizer
PFE
$141B
$227K 0.18%
+5,146
New +$227K
ADP icon
92
Automatic Data Processing
ADP
$123B
$223K 0.17%
+1,482
New +$223K
ORCL icon
93
Oracle
ORCL
$635B
$212K 0.17%
+4,108
New +$212K
CL icon
94
Colgate-Palmolive
CL
$67.9B
$208K 0.16%
3,111
+17
+0.5% +$1.14K
LOW icon
95
Lowe's Companies
LOW
$145B
$207K 0.16%
+1,800
New +$207K
NKE icon
96
Nike
NKE
$114B
$203K 0.16%
+2,400
New +$203K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$202K 0.16%
1,209
-84
-6% -$14K
TMDI
98
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$23K 0.02%
+11,200
New +$23K
HMNY
99
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+70,000
New +$1K
NVS icon
100
Novartis
NVS
$245B
– –
-2,660
Closed -$201K
1 2 3
4
5