SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+2.83%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$9.91M
Cap. Flow %
-9.08%
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.31M
2
D icon
Dominion Energy
D
$549K
3
HD icon
Home Depot
HD
$363K
4
BTI icon
British American Tobacco
BTI
$306K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$275K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.28M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$820K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$543K

Sector Composition

1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$300K 0.28%
9,378
-2,503
-21% -$80.1K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$292K 0.27%
2,173
– –
JHME
78
DELISTED
John Hancock Multifactor Energy ETF
JHME
$285K 0.26%
11,858
+192
+2% +$4.62K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.26%
248
-92
-27% -$105K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$280K 0.26%
1,235
-3
-0.2% -$680
ORCL icon
81
Oracle
ORCL
$635B
$246K 0.23%
4,248
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$238K 0.22%
5,395
-230
-4% -$10.1K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.3B
$238K 0.22%
4,345
-14,976
-78% -$820K
NKE icon
84
Nike
NKE
$114B
$230K 0.21%
2,627
+23
+0.9% +$2.01K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$223K 0.2%
5,080
-3,821
-43% -$168K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$222K 0.2%
1,696
-350
-17% -$45.8K
ABT icon
87
Abbott
ABT
$231B
$208K 0.19%
+2,428
New +$208K
PGX icon
88
Invesco Preferred ETF
PGX
$3.85B
$202K 0.19%
13,569
-2,432
-15% -$36.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$202K 0.19%
+931
New +$202K
TMDI
90
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$32K 0.03%
15,000
– –
ABBV icon
91
AbbVie
ABBV
$372B
– –
-5,405
Closed -$436K
ADBE icon
92
Adobe
ADBE
$151B
– –
-803
Closed -$214K
DD icon
93
DuPont de Nemours
DD
$32.2B
– –
-6,924
Closed -$364K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-21,440
Closed -$1.09M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
– –
-197
Closed -$231K
KBE icon
96
SPDR S&P Bank ETF
KBE
$1.62B
– –
-56,442
Closed -$2.36M
LOW icon
97
Lowe's Companies
LOW
$145B
– –
-1,848
Closed -$202K
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