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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
+7.19%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$351K
Cap. Flow
-$17.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
55.38%
Holding
93
New
6
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.76M
3
OKE icon
Oneok
OKE
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.93M
3
ACN icon
Accenture
ACN
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 9.47%
3 Consumer Staples 7.82%
4 Real Estate 7.69%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$264K 0.11%
2,923
+103
+4% +$8.08K
AVGO icon
77
Broadcom
AVGO
$1.82T
$255K 0.11%
+924
New +$201K
ELV icon
78
Elevance Health
ELV
$82.5B
$254K 0.11%
654
-264
-29% -$106K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$232K 0.1%
5,010
+681
+16% +$33.4K
IYW icon
80
iShares US Technology ETF
IYW
$23.2B
$227K 0.1%
+1,308
New +$198K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$221K 0.09%
1,625
+11
+0.7% +$1.46K
DOV icon
82
Dover
DOV
$26.8B
$218K 0.09%
1,187
+20
+2% +$3.48K
GS icon
83
Goldman Sachs
GS
$295B
$206K 0.09%
+292
New +$169K
ACN icon
84
Accenture
ACN
$107B
– –
-8,647
Closed -$2.7M
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
– –
-211,531
Closed -$7.93M
DELL icon
86
Dell
DELL
$250B
– –
-2,387
Closed -$218K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
– –
-5,194
Closed -$1.04M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-270,080
Closed -$13.7M
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-9,656
Closed -$470K
KGC icon
90
Kinross Gold
KGC
$28.3B
– –
-10,000
Closed -$126K
KNSL icon
91
Kinsale Capital Group
KNSL
$8.58B
– –
-721
Closed -$351K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-3,722
Closed -$544K
VBFC
93
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-4,107
Closed -$329K
1 2 3
4

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IWP
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HAFS
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WCM
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WSIB
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PI
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Seneca House Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneca House Advisors held 93 positions worth $235M, up 0.15% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seneca House Advisors withdrew a net $17.5M in Q2 2025, closing 10 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Janus Henderson Securitized Income ETF worth $3.8M.

  • Seneca House Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 72,269 shares worth $3.8M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.97M increase.
  • Seneca House Advisors's biggest Q2 2025 reduction was Performance Food Group, cutting an estimated $2.23M.
  • Seneca House Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $13.7M.
  • Seneca House Advisors's ten largest holdings make up 55% of its $235M portfolio in Q2 2025.
  • Seneca House Advisors opened 6 new positions and closed 10 in Q2 2025.
  • Seneca House Advisors's portfolio value rose 0.15% quarter-over-quarter to $235M.

Based on Seneca House Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.