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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$2.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VZ icon
Verizon
VZ
+$413K
4
WPC icon
W.P. Carey
WPC
+$408K
5
AVGO icon
Broadcom
AVGO
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$775K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$460K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$410K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$213K 0.15%
1,969
+24
+1% +$2.57K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$200K 0.14%
3,169
-218
-6% -$13.6K
BIOL
78
DELISTED
Biolase, Inc.
BIOL
$9K 0.01%
+4
New +$9.83K
ADBE icon
79
Adobe
ADBE
$98.5B
– –
-664
Closed -$332K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,451
Closed -$204K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,592
Closed -$221K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,494
Closed -$291K
1 2 3
4

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WSIB
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PI
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RA
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Seneca House Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Seneca House Advisors held 82 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seneca House Advisors's Q1 2021 filing shows 5 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Broadcom: 7,440 shares worth $345K. The largest sale was Invesco QQQ Trust, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Seneca House Advisors's largest Q1 2021 buy was Broadcom: 7,440 shares worth $345K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $2.93M increase.
  • Seneca House Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.18M.
  • Seneca House Advisors fully exited Adobe in Q1 2021, selling an estimated $332K.
  • Seneca House Advisors's ten largest holdings make up 59% of its $142M portfolio in Q1 2021.
  • Seneca House Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Seneca House Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Seneca House Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.