SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+5.44%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Verizon
VZ
|
$426K |
| 4 |
W.P. Carey
WPC
|
$421K |
| 5 |
Broadcom
AVGO
|
$345K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$465K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.07% |
| 3 | Communication Services | 6.05% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $213K | 0.15% |
1,969
+24
| +1% | +$2.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.14% |
3,169
-218
| -6% | -$13.8K |
|
|
BIOL
78
DELISTED
Biolase, Inc.
BIOL
| $9K | 0.01% |
+11,080
| New | +$9K |
|
79
Adobe
ADBE
$151B
| – | – |
-664
| Closed | -$332K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,451
| Closed | -$204K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,592
| Closed | -$221K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,494
| Closed | -$291K |
|