SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.66%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.31M |
| 4 |
Diageo
DEO
|
$2.7M |
| 5 |
Performance Food Group
PFGC
|
$2.48M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 4 |
PayPal
PYPL
|
$951K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$950K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Consumer Staples | 12.31% |
| 3 | Real Estate | 10.82% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $257K | 0.14% |
1,010
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $256K | 0.14% |
+5,106
| New | +$256K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $247K | 0.14% |
5,507
-719
| -12% | -$32.2K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $243K | 0.13% |
5,087
-114
| -2% | -$5.45K |
|
|
VBFC
80
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $220K | 0.12% |
+4,061
| New | +$220K |
|
81
Merck
MRK
$210B
| $219K | 0.12% |
+1,971
| New | +$219K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $209K | 0.12% |
+5,163
| New | +$209K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $204K | 0.11% |
+3,663
| New | +$204K |
|
|
SOHO
84
Sotherly Hotels
SOHO
$14.9M
| $78.3K | 0.04% |
43,260
+7,200
| +20% | +$13K |
|
|
85
PayPal
PYPL
$67.1B
| – | – |
-11,050
| Closed | -$951K |
|
86
Truist Financial
TFC
$60.4B
| – | – |
-5,884
| Closed | -$256K |
|
87
UDR
UDR
$13.1B
| – | – |
-5,903
| Closed | -$246K |
|