SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$30M |
| 2 |
Vulcan Materials
VMC
|
$2.04M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.55M |
| 5 |
Autodesk
ADSK
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.16M |
| 4 |
Dominion Energy
D
|
$1.06M |
| 5 |
Boeing
BA
|
$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $261K | 0.16% |
+757
| New | +$261K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $254K | 0.15% |
2,446
-1,498
| -38% | -$156K |
|
78
Becton Dickinson
BDX
$55.3B
| $248K | 0.15% |
1,010
+3
| +0.3% | +$737 |
|
79
Kimberly-Clark
KMB
$42.8B
| $240K | 0.14% |
1,813
-465
| -20% | -$61.6K |
|
80
Salesforce
CRM
$245B
| $239K | 0.14% |
880
-257
| -23% | -$69.8K |
|
81
Merck
MRK
$210B
| $233K | 0.14% |
3,099
+160
| +5% | +$12K |
|
82
Eli Lilly
LLY
$657B
| $225K | 0.14% |
974
-25
| -3% | -$5.78K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.13% |
3,282
-4,495
| -58% | -$303K |
|
84
AbbVie
ABBV
$372B
| $212K | 0.13% |
1,969
| – | – |
|
85
Intel
INTC
$107B
| $212K | 0.13% |
3,971
-695
| -15% | -$37.1K |
|
86
UDR
UDR
$13.1B
| $210K | 0.13% |
3,961
-236
| -6% | -$12.5K |
|
|
VBFC
87
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $208K | 0.13% |
+4,032
| New | +$208K |
|
88
Air Products & Chemicals
APD
$65.5B
| $207K | 0.12% |
807
+1
| +0.1% | +$257 |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $198K | 0.12% |
13,145
-8,362
| -39% | -$126K |
|
|
90
Boeing
BA
$177B
| – | – |
-2,983
| Closed | -$715K |
|
91
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,155
| Closed | -$211K |
|
92
SPDR Gold Trust
GLD
$107B
| – | – |
-1,625
| Closed | -$269K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – |
-915
| Closed | -$268K |
|
94
Vanguard Value ETF
VTV
$144B
| – | – |
-1,785
| Closed | -$245K |
|
95
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,197
| Closed | -$343K |
|