SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-11.17%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$8.03M
Cap. Flow %
-7.56%
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12

Top Buys

1
WPC icon
W.P. Carey
WPC
$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$586K
3
MO icon
Altria Group
MO
$457K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$382K
5
MSFT icon
Microsoft
MSFT
$321K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.3M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.58M
3
FSK icon
FS KKR Capital
FSK
$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
$477K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$405K

Sector Composition

1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$46.5B
$281K 0.26%
5,209
+186
+4% +$10K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$278K 0.26%
1,565
+289
+23% +$51.3K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$273K 0.26%
2,248
-160
-7% -$19.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$269K 0.25%
5,180
+141
+3% +$7.32K
PFE icon
80
Pfizer
PFE
$141B
$256K 0.24%
5,859
+713
+14% +$31.1K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$255K 0.24%
7,702
+150
+2% +$4.97K
ELV icon
82
Elevance Health
ELV
$72.4B
$244K 0.23%
930
+94
+11% +$24.7K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$238K 0.22%
1,589
+75
+5% +$11.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.22%
1,165
+88
+8% +$18K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$229K 0.22%
2,043
+25
+1% +$2.8K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$214K 0.2%
+4,354
New +$214K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.02%
15,000
+3,800
+34% +$4.56K
HMNY
88
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
70,000
– –
JHME
89
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-7,689
Closed -$251K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-45,835
Closed -$1.58M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-202,411
Closed -$8.3M
CL icon
92
Colgate-Palmolive
CL
$67.7B
– –
-3,111
Closed -$208K
BUD icon
93
AB InBev
BUD
$116B
– –
-4,309
Closed -$377K
APD icon
94
Air Products & Chemicals
APD
$64.8B
– –
-1,209
Closed -$202K
ALB icon
95
Albemarle
ALB
$9.43B
– –
-3,737
Closed -$373K
ADP icon
96
Automatic Data Processing
ADP
$121B
– –
-1,482
Closed -$223K
FSK icon
97
FS KKR Capital
FSK
$5.06B
– –
-186,518
Closed -$1.32M
LOW icon
98
Lowe's Companies
LOW
$146B
– –
-1,800
Closed -$207K
NKE icon
99
Nike
NKE
$110B
– –
-2,400
Closed -$203K
ORCL icon
100
Oracle
ORCL
$628B
– –
-4,108
Closed -$212K
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