SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.46%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.29M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.15M |
| 4 |
Simplify MBS ETF
MTBA
|
$1.13M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$961K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$2.67M |
| 3 |
JPMorgan Chase
JPM
|
$989K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$840K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $233K | 0.1% |
678
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.1% |
4,165
-35
| -0.8% | -$1.9K |
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $217K | 0.09% |
3,112
-1,094
| -26% | -$76.2K |
|
79
Essential Utilities
WTRG
$11.1B
| $205K | 0.09% |
5,533
| – | – |
|
80
Dover
DOV
$24.5B
| $205K | 0.09% |
+1,155
| New | +$205K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.09% |
+1,548
| New | +$203K |
|
82
Kinross Gold
KGC
$25.5B
| $100K | 0.04% |
16,350
-5,150
| -24% | -$31.6K |
|
|
SOHO
83
Sotherly Hotels
SOHO
$14.9M
| $79.4K | 0.03% |
54,752
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-5,876
| Closed | -$278K |
|