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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$514K
Cap. Flow
+$1.43M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$988K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$900K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$921K
4
VMC icon
Vulcan Materials
VMC
+$803K
5
MO icon
Altria Group
MO
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$229K 0.1%
3,030
-82
-3% -$5.83K
PH icon
77
Parker-Hannifin
PH
$125B
$216K 0.09%
428
+1
+0.2% +$536
DOV icon
78
Dover
DOV
$27.4B
$210K 0.09%
1,161
+6
+0.5% +$1.07K
KGC icon
79
Kinross Gold
KGC
$28.1B
$93.6K 0.04%
11,250
-5,100
-31% -$36.9K
SOHO
80
DELISTED
Sotherly Hotels
SOHO
$40.6K 0.02%
35,300
-19,452
-36% -$25.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
– –
-4,165
Closed -$226K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,548
Closed -$203K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
– –
-5,533
Closed -$205K
ZTS icon
84
Zoetis
ZTS
$32.5B
– –
-22,470
Closed -$3.8M
1 2 3
4

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Seneca House Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca House Advisors held 84 positions worth $231M, up 0.22% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q2 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K. The largest sale was Zoetis, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.08M increase.
  • Seneca House Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.19M.
  • Seneca House Advisors fully exited Zoetis in Q2 2024, selling an estimated $3.8M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2024.
  • Seneca House Advisors's portfolio value rose 0.22% quarter-over-quarter to $231M.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.