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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9M
2
VMC icon
Vulcan Materials
VMC
+$2.16M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
4
D icon
Dominion Energy
D
+$1.11M
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$261K 0.16%
+757
New +$274K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.9B
$254K 0.15%
14,676
-8,988
-38% -$160K
BDX icon
78
Becton Dickinson
BDX
$51.8B
$248K 0.15%
1,035
+3
+0.3% +$736
KMB icon
79
Kimberly-Clark
KMB
$36.7B
$240K 0.14%
1,813
-465
-20% -$63.2K
CRM icon
80
Salesforce
CRM
$167B
$239K 0.14%
880
-257
-23% -$65.3K
MRK icon
81
Merck
MRK
$378B
$233K 0.14%
3,099
+160
+5% +$12.2K
LLY icon
82
Eli Lilly
LLY
$1.07T
$225K 0.14%
974
-25
-3% -$6.17K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$221K 0.13%
9,846
-13,485
-58% -$312K
ABBV icon
84
AbbVie
ABBV
$462B
$212K 0.13%
1,969
– –
INTC icon
85
Intel
INTC
$461B
$212K 0.13%
3,971
-695
-15% -$37.7K
UDR icon
86
UDR
UDR
$12.2B
$210K 0.13%
3,961
-236
-6% -$12.6K
VBFC
87
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$208K 0.13%
+4,032
New +$192K
APD icon
88
Air Products & Chemicals
APD
$68.3B
$207K 0.12%
807
+1
+0.1% +$277
PGX icon
89
Invesco Preferred ETF
PGX
$3.73B
$198K 0.12%
13,145
-8,362
-39% -$127K
BA icon
90
Boeing
BA
$167B
– –
-2,983
Closed -$715K
BMY icon
91
Bristol-Myers Squibb
BMY
$138B
– –
-3,155
Closed -$211K
GLD icon
92
SPDR Gold Trust
GLD
$153B
– –
-1,625
Closed -$269K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
– –
-9,150
Closed -$268K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,785
Closed -$245K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,182
Closed -$343K
1 2 3
4

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FPW
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OCFG
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S
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LWM
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Seneca House Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca House Advisors held 95 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors deployed $11.4M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vulcan Materials: 12,064 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.9M trimmed.

  • Seneca House Advisors's largest Q3 2021 buy was Vulcan Materials: 12,064 shares worth $2.04M.
  • Seneca House Advisors added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $30.9M increase.
  • Seneca House Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $34.9M.
  • Seneca House Advisors fully exited Boeing in Q3 2021, selling an estimated $715K.
  • Seneca House Advisors's ten largest holdings make up 53% of its $166M portfolio in Q3 2021.
  • Seneca House Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Seneca House Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.