SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-16.04%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-18%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$949K |
| 4 |
Dominion Energy
D
|
$529K |
| 5 |
Walt Disney
DIS
|
$470K |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| – | – |
-2,222
| Closed | -$210K |
|
77
Oneok
OKE
$48.1B
| – | – |
-4,164
| Closed | -$315K |
|
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-5,960
| Closed | -$808K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-106,138
| Closed | -$8.03M |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-168,233
| Closed | -$4.61M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,875
| Closed | -$231K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,696
| Closed | -$381K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,225
| Closed | -$614K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-13,132
| Closed | -$404K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,356
| Closed | -$599K |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-8,332
| Closed | -$581K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-23,750
| Closed | -$12K |
|