SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.13%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
Boeing
BA
|
$879K |
| 4 |
Goldman Sachs
GS
|
$390K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Consumer Staples | 6.2% |
| 3 | Technology | 4.76% |
| 4 | Energy | 4.04% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 9.24% | 59,238 +5,144 | +10% | +$924K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.76M | 5.87% | 220,136 -144,927 | -40% | -$4.45M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.1M | 4.43% | 72,913 +15,992 | +28% | +$1.12M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.72M | 4.1% | 181,361 +5,501 | +3% | +$143K |
|
5
W.P. Carey
WPC
$14.7B
| $4.29M | 3.73% | 54,817 -3,072 | -5% | -$241K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.08M | 3.54% | 148,064 +6,381 | +5% | +$176K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 2.76% | 34,681 +3,812 | +12% | +$350K |
|
8
JPMorgan Chase
JPM
$829B
| $3.06M | 2.66% | 30,186 -185 | -0.6% | -$18.7K |
|
9
Chevron
CVX
$324B
| $3.05M | 2.64% | 24,713 +1,188 | +5% | +$146K |
|
10
Dominion Energy
D
$51.1B
| $2.99M | 2.6% | 39,024 +2,541 | +7% | +$195K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 2.05% | 35,773 +2,326 | +7% | +$154K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $2.36M | 2.05% | 56,442 -20,096 | -26% | -$840K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.16M | 1.88% | 12,545 +171 | +1% | +$29.5K |
|
14
Apple
AAPL
$3.45T
| $2.1M | 1.82% | 11,034 +745 | +7% | +$142K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 1.81% | 18,519 +499 | +3% | +$56.3K |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.96M | 1.7% | 16,304 -5 | -0% | -$601 |
|
17
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.65% | 13,576 +1,739 | +15% | +$243K |
|
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.74M | 1.51% | 52,839 -16,765 | -24% | -$550K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 1.49% | 28,973 -82 | -0.3% | -$4.86K |
|
20
Altria Group
MO
$113B
| $1.57M | 1.37% | 27,411 -104 | -0.4% | -$5.96K |
|
|
21
Boeing
BA
$177B
| $1.51M | 1.31% | 3,953 +2,305 | +140% | +$879K |
|
22
Blackstone
BX
$134B
| $1.43M | 1.24% | 40,793 +1,256 | +3% | +$43.9K |
|
23
Diageo
DEO
$62.1B
| $1.37M | 1.19% | 8,368 +160 | +2% | +$26.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.36M | 1.18% | 11,507 +657 | +6% | +$77.5K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 1.17% | 16,933 +1,556 | +10% | +$124K |
|