SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+9.93%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.55M |
| 2 |
Starwood Property Trust
STWD
|
$1.18M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Markel Group
MKL
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1.02M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 2 |
Dominion Energy
D
|
$816K |
| 3 |
Magnite
MGNI
|
$613K |
| 4 |
Apple
AAPL
|
$442K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$364K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.55% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $254K | 0.13% |
1,010
| – | – |
|
77
Cigna
CI
$80.3B
| $247K | 0.13% |
+1,078
| New | +$247K |
|
78
UDR
UDR
$13.1B
| $238K | 0.13% |
3,967
+6
| +0.2% | +$360 |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $231K | 0.12% |
3,160
-122
| -4% | -$8.92K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $230K | 0.12% |
13,070
-7,090
| -35% | -$125K |
|
|
VBFC
81
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $228K | 0.12% |
4,032
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $218K | 0.12% |
+678
| New | +$218K |
|
83
Eli Lilly
LLY
$657B
| $214K | 0.11% |
774
-200
| -21% | -$55.3K |
|
84
Dover
DOV
$24.5B
| $211K | 0.11% |
+1,163
| New | +$211K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $207K | 0.11% |
+1,079
| New | +$207K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $198K | 0.1% |
13,232
+87
| +0.7% | +$1.3K |
|
87
Salesforce
CRM
$245B
| – | – |
-880
| Closed | -$239K |
|
88
Intel
INTC
$107B
| – | – |
-3,971
| Closed | -$212K |
|
89
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,813
| Closed | -$240K |
|
|
90
Magnite
MGNI
$3.7B
| – | – |
-21,888
| Closed | -$613K |
|
91
Merck
MRK
$210B
| – | – |
-3,099
| Closed | -$233K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,446
| Closed | -$254K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| – | – |
-5,992
| Closed | -$299K |
|
94
Air Products & Chemicals
APD
$65.5B
| – | – |
-807
| Closed | -$207K |
|