SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.57%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$846K |
| 3 |
Invesco QQQ Trust
QQQ
|
$473K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$346K |
| 5 |
Honeywell
HON
|
$339K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Consumer Staples | 5.69% |
| 3 | Energy | 3.54% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.53M | 6.93% | 207,955 +3,134 | +2% | +$129K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.46M | 6.87% | 274,959 +136,021 | +98% | +$4.18M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 6.59% | 47,246 +2,756 | +6% | +$473K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.54M | 3.69% | 175,384 +13,381 | +8% | +$346K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.37M | 3.55% | 75,435 -1,594 | -2% | -$92.3K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.23M | 3.43% | 142,512 -2,755 | -2% | -$81.7K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 2.98% | 47,002 -4,573 | -9% | -$357K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $3.51M | 2.85% | 74,434 +2,339 | +3% | +$110K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.19M | 2.59% | 43,298 +2,069 | +5% | +$152K |
|
10
JPMorgan Chase
JPM
$829B
| $2.99M | 2.43% | 28,730 +1,899 | +7% | +$198K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.93M | 2.38% | 90,896 -7,257 | -7% | -$234K |
|
12
Chevron
CVX
$324B
| $2.63M | 2.13% | 20,782 +488 | +2% | +$61.7K |
|
13
W.P. Carey
WPC
$14.7B
| $2.55M | 2.07% | 38,380 +957 | +3% | +$63.5K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 2.04% | 33,013 -1,337 | -4% | -$102K |
|
15
Dominion Energy
D
$51.1B
| $2.47M | 2.01% | 36,245 +2,751 | +8% | +$188K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 1.88% | 27,757 +1,800 | +7% | +$150K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.6% | 12,079 +91 | +0.8% | +$14.8K |
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.85M | 1.5% | 53,075 +210 | +0.4% | +$7.32K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 1.49% | 16,635 -76 | -0.5% | -$8.37K |
|
20
Apple
AAPL
$3.45T
| $1.71M | 1.39% | 9,238 +198 | +2% | +$36.7K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.68M | 1.37% | 29,094 -1,041 | -3% | -$60.2K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.65M | 1.34% | 14,355 +2,525 | +21% | +$289K |
|
23
Altria Group
MO
$113B
| $1.56M | 1.27% | 27,463 -261 | -0.9% | -$14.9K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.48M | 1.2% | 201,112 -2,008 | -1% | -$14.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.15% | 11,641 +668 | +6% | +$81.1K |
|