SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.9%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 2 |
Starwood Property Trust
STWD
|
$807K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$636K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 3 |
AT&T
T
|
$948K |
| 4 |
Dominion Energy
D
|
$753K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 6.89% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.15% |
+3,135
| New | +$230K |
|
77
Eli Lilly
LLY
$657B
| $229K | 0.15% |
999
-150
| -13% | -$34.4K |
|
78
Merck
MRK
$210B
| $229K | 0.15% |
+2,939
| New | +$229K |
|
79
AbbVie
ABBV
$372B
| $222K | 0.14% |
1,969
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.14% |
3,155
-14
| -0.4% | -$936 |
|
81
UDR
UDR
$13.1B
| $206K | 0.13% |
+4,197
| New | +$206K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,993
| Closed | -$295K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,367
| Closed | -$220K |
|
|
84
AT&T
T
$209B
| – | – |
-31,330
| Closed | -$948K |
|
|
BIOL
85
DELISTED
Biolase, Inc.
BIOL
| – | – |
-11,080
| Closed | -$9K |
|