SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.22%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$935K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$906K |
| 5 |
Simplify MBS ETF
MTBA
|
$527K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.19M |
| 3 |
JPMorgan Chase
JPM
|
$953K |
| 4 |
Vulcan Materials
VMC
|
$773K |
| 5 |
Altria Group
MO
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $229K | 0.1% |
3,030
-82
| -3% | -$6.2K |
|
77
Parker-Hannifin
PH
$95B
| $216K | 0.09% |
428
+1
| +0.2% | +$506 |
|
78
Dover
DOV
$24.1B
| $210K | 0.09% |
1,161
+6
| +0.5% | +$1.08K |
|
79
Kinross Gold
KGC
$26.2B
| $93.6K | 0.04% |
11,250
-5,100
| -31% | -$42.4K |
|
|
SOHO
80
Sotherly Hotels
SOHO
$15.1M
| $40.6K | 0.02% |
35,300
-19,452
| -36% | -$22.4K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,165
| Closed | -$226K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,548
| Closed | -$203K |
|
83
Essential Utilities
WTRG
$10.9B
| – | – |
-5,533
| Closed | -$205K |
|
|
84
Zoetis
ZTS
$67.8B
| – | – |
-22,470
| Closed | -$3.8M |
|