SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.13%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
Boeing
BA
|
$879K |
| 4 |
Goldman Sachs
GS
|
$390K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Consumer Staples | 6.2% |
| 3 | Technology | 4.76% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $357K | 0.31% |
9,327
+1,625
| +21% | +$62.2K |
|
77
Oneok
OKE
$48.1B
| $345K | 0.3% |
4,943
-266
| -5% | -$18.6K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.27% |
5,750
+1,396
| +32% | +$76.5K |
|
|
JHME
79
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $310K | 0.27% |
+11,666
| New | +$310K |
|
80
Norfolk Southern
NSC
$62.8B
| $298K | 0.26% |
1,590
+1
| +0.1% | +$187 |
|
81
Pfizer
PFE
$141B
| $295K | 0.26% |
6,942
+1,083
| +18% | +$46K |
|
82
Elevance Health
ELV
$71.8B
| $278K | 0.24% |
969
+39
| +4% | +$11.2K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.23% |
5,625
+445
| +9% | +$21.2K |
|
84
SPDR Gold Trust
GLD
$107B
| $265K | 0.23% |
2,173
-75
| -3% | -$9.15K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $262K | 0.23% |
2,046
+3
| +0.1% | +$384 |
|
86
Air Products & Chemicals
APD
$65.5B
| $236K | 0.21% |
+1,238
| New | +$236K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $232K | 0.2% |
16,001
-7,354
| -31% | -$107K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.2% |
+197
| New | +$231K |
|
89
Oracle
ORCL
$635B
| $228K | 0.2% |
+4,248
| New | +$228K |
|
90
Nike
NKE
$114B
| $219K | 0.19% |
+2,604
| New | +$219K |
|
91
Adobe
ADBE
$151B
| $214K | 0.19% |
+803
| New | +$214K |
|
92
Walt Disney
DIS
$213B
| $208K | 0.18% |
+1,873
| New | +$208K |
|
93
Lowe's Companies
LOW
$145B
| $202K | 0.18% |
+1,848
| New | +$202K |
|
|
TMDI
94
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $42K | 0.04% |
15,000
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,165
| Closed | -$238K |
|
96
US Commodity Index
USCI
$260M
| – | – |
-13,417
| Closed | -$504K |
|
|
HMNY
97
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-70,000
| Closed | -$1K |
|