SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.56%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Vulcan Materials
VMC
|
$1.21M |
| 3 |
W.P. Carey
WPC
|
$970K |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.52M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$556K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Real Estate | 10.86% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $227K | 0.17% |
5,201
+12
| +0.2% | +$524 |
|
77
Becton Dickinson
BDX
$55.3B
| $225K | 0.17% |
1,010
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.16% |
712
| – | – |
|
|
SOHO
79
Sotherly Hotels
SOHO
$14.9M
| $68K | 0.05% |
+36,060
| New | +$68K |
|
|
80
Broadcom
AVGO
$1.4T
| – | – |
-1,145
| Closed | -$556K |
|
81
DigitalBridge
DBRG
$2.08B
| – | – |
-13,046
| Closed | -$64K |
|
|
82
Nike
NKE
$114B
| – | – |
-12,803
| Closed | -$1.31M |
|
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-70,321
| Closed | -$8.1M |
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-115,870
| Closed | -$4.52M |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,488
| Closed | -$202K |
|
|
86
Visa
V
$683B
| – | – |
-1,403
| Closed | -$276K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-619
| Closed | -$215K |
|