SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.94%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$871K |
| 2 |
Starwood Property Trust
STWD
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$583K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$553K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.21M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Performance Food Group
PFGC
|
$255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.11% |
4,329
-87
| -2% | -$5.31K |
|
77
Vanguard Growth ETF
VUG
$185B
| $251K | 0.11% |
678
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $244K | 0.1% |
2,255
+100
| +5% | +$10.8K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $230K | 0.1% |
448
+60
| +15% | +$30.8K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $229K | 0.1% |
1,188
+59
| +5% | +$11.4K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.09% |
1,614
+10
| +0.6% | +$1.36K |
|
82
Dell
DELL
$82.6B
| $218K | 0.09% |
2,387
-102
| -4% | -$9.3K |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $208K | 0.09% |
2,820
+2
| +0.1% | +$147 |
|
84
Dover
DOV
$24.5B
| $205K | 0.09% |
1,167
-1
| -0.1% | -$176 |
|
85
Kinross Gold
KGC
$25.5B
| $126K | 0.05% |
10,000
-1,000
| -9% | -$12.6K |
|
86
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,308
| Closed | -$209K |
|
87
Merck
MRK
$210B
| – | – |
-2,162
| Closed | -$215K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $0 | ﹤0.01% |
65,429
+2,800
| +4% | – |
|
89
PJT Partners
PJT
$4.35B
| – | – |
-1,280
| Closed | -$202K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-8,753
| Closed | -$226K |
|