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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
+2.83%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.05M
(-5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.3M |
| 2 |
Dominion Energy
D
|
+$541K |
| 3 |
Home Depot
HD
|
+$336K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$280K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$261K |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Consumer Staples | 6.98% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.2% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $11.5M | 10.57% |
59,990
+752
| +1% | +$138K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.52M | 5.97% |
365,124
+73,472
| +25% | +$1.3M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.62M | 4.24% |
174,961
-6,400
| -4% | -$166K |
|
4
W.P. Carey
WPC
$16.7B
| $4.56M | 4.18% |
54,848
-1,120
| -2% | -$88.7K |
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.25M | 3.9% |
158,305
+10,241
| +7% | +$280K |
|
|
6
Dominion Energy
D
$63.1B
| $3.57M | 3.27% |
46,125
+7,101
| +18% | +$541K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.44M | 3.15% |
37,316
+2,635
| +8% | +$237K |
|
8
Chevron
CVX
$366B
| $3.04M | 2.79% |
24,479
-234
| -0.9% | -$28.3K |
|
9
JPMorgan Chase
JPM
$912B
| $2.98M | 2.73% |
26,120
-4,066
| -13% | -$448K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.21M | 2.03% |
70,734
-812
| -1% | -$26K |
|
11
Apple
AAPL
$4.89T
| $2.11M | 1.94% |
41,552
-2,584
| -6% | -$126K |
|
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $2.05M | 1.88% |
81,715
+195
| +0.2% | +$4.79K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.04M | 1.87% |
44,600
-5,580
| -11% | -$245K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.02M | 1.85% |
15,311
+1,735
| +13% | +$240K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $2M | 1.84% |
17,001
-1,518
| -8% | -$174K |
|
16
Blackstone
BX
$158B
| $1.88M | 1.72% |
41,452
+659
| +2% | +$26.3K |
|
|
17
Home Depot
HD
$347B
| $1.8M | 1.65% |
8,357
+1,682
| +25% | +$336K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.62M | 1.49% |
27,591
-1,382
| -5% | -$80.7K |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.62M | 1.48% |
47,396
-5,443
| -10% | -$181K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.58M | 1.45% |
73,860
+11,060
| +18% | +$229K |
|
21
Microsoft
MSFT
$2.98T
| $1.56M | 1.43% |
11,476
-31
| -0.3% | -$3.94K |
|
22
Procter & Gamble
PG
$353B
| $1.49M | 1.36% |
12,805
+91
| +0.7% | +$9.7K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.47M | 1.35% |
138,192
+2,728
| +2% | +$27.7K |
|
24
Boeing
BA
$169B
| $1.44M | 1.32% |
3,899
-54
| -1% | -$19.7K |
|
25
Diageo
DEO
$47.5B
| $1.42M | 1.3% |
8,320
-48
| -0.6% | -$8.07K |
|
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