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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
+6.46%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$958K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.67M
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$842K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$829K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$219B
$233K 0.1%
4,068
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$226K 0.1%
4,165
-35
-0.8% -$1.78K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$217K 0.09%
3,112
-1,094
-26% -$73.2K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$205K 0.09%
5,533
– –
DOV icon
80
Dover
DOV
$27.6B
$205K 0.09%
+1,155
New +$186K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K 0.09%
+1,548
New +$194K
KGC icon
82
Kinross Gold
KGC
$27.3B
$100K 0.04%
16,350
-5,150
-24% -$28K
SOHO
83
DELISTED
Sotherly Hotels
SOHO
$79.4K 0.03%
54,752
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-11,752
Closed -$278K
1 2 3
4

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DIP
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DRD
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PAG
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Seneca House Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca House Advisors held 84 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q1 2024 filing shows 7 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 22,118 shares worth $1.13M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q1 2024 buy was Simplify MBS ETF: 22,118 shares worth $1.13M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $15.5M increase.
  • Seneca House Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.7M.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $278K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $230M.

Based on Seneca House Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.