SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.67%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$415K |
Top Sells
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 3.82% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $267K | 0.23% |
2,633
+6
| +0.2% | +$608 |
|
77
Pfizer
PFE
$141B
| $258K | 0.22% |
6,584
-190
| -3% | -$7.45K |
|
78
Abbott
ABT
$231B
| $234K | 0.2% |
2,696
+18
| +0.7% | +$1.56K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.2% |
956
+25
| +3% | +$6.12K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $232K | 0.2% |
8,029
-5,592
| -41% | -$162K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $231K | 0.2% |
6,875
-1,070
| -13% | -$36K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.2% |
172
| – | – |
|
83
Oracle
ORCL
$635B
| $227K | 0.2% |
4,275
+17
| +0.4% | +$903 |
|
84
Lowe's Companies
LOW
$145B
| $216K | 0.19% |
+1,800
| New | +$216K |
|
85
Novartis
NVS
$245B
| $210K | 0.18% |
+2,222
| New | +$210K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $183K | 0.16% |
12,204
-438
| -3% | -$6.57K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $12K | 0.01% |
23,750
| – | – |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-1,696
| Closed | -$221K |
|