SHA
Seneca House Advisors Portfolio holdings
AUM
$248M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$235M
AUM Growth
+$377K
(+0.16%)
Holding
92
Top Buys
| 1 | +$5.24M | |
| 2 | +$3.8M | |
| 3 | +$1.28M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
Starwood Property Trust
STWD
|
+$1.14M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$7.93M | |
| 3 | +$2.7M | |
| 4 |
Performance Food Group
PFGC
|
+$2.34M |
| 5 |
Intelligent Real Estate ETF
REAI
|
+$1.31M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 7.83% |
| 4 | Real Estate | 7.7% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.65T
| $255K | 0.11% |
+924
|
|
||
77
Elevance Health
ELV
$78.5B
| $254K | 0.11% |
654
-264
|
|
||
78
Bristol-Myers Squibb
BMY
$88.8B
| $232K | 0.1% |
5,010
+681
|
|
||
79
iShares US Technology ETF
IYW
$22.1B
| $227K | 0.1% |
+1,308
|
|
||
80
SPDR S&P Dividend ETF
SDY
$20.2B
| $221K | 0.09% |
1,625
+11
|
|
||
81
Dover
DOV
$22.8B
| $218K | 0.09% |
1,187
+20
|
|
||
82
Goldman Sachs
GS
$232B
| $206K | 0.09% |
+292
|
|
||
83
Kinross Gold
KGC
$30.6B
| – | – |
-10,000
|
|
||
|
VBFC
84
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-4,107
|
|
||
85
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-3,722
|
|
||
86
Kinsale Capital Group
KNSL
$10.4B
| – | – |
-721
|
|
||
87
Accenture
ACN
$148B
| – | – |
-8,647
|
|
||
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-211,531
|
|
||
89
Dell
DELL
$100B
| – | – |
-2,387
|
|
||
90
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-5,194
|
|
||
91
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-270,080
|
|
||
92
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| – | – |
-9,656
|
|