SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$717K |
| 3 |
Verizon
VZ
|
$509K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Visa
V
|
$427K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Chevron
CVX
|
$694K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$251K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 6.26% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $208K | 0.15% |
+1,945
| New | +$208K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | 0.15% |
2,451
-505
| -17% | -$42K |
|
78
Goldman Sachs
GS
$226B
| – | – |
-1,001
| Closed | -$201K |
|