SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+2.83%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.08%
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
|
$1.31M |
| 2 |
Dominion Energy
D
|
$549K |
| 3 |
Home Depot
HD
|
$363K |
| 4 |
British American Tobacco
BTI
|
$306K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$820K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 10.57% |
59,990
+752
| +1% | +$145K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.52M | 5.97% |
91,281
+18,368
| +25% | +$1.31M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.62M | 4.24% |
174,961
-6,400
| -4% | -$169K |
|
4
W.P. Carey
WPC
$14.7B
| $4.56M | 4.18% |
53,720
-1,097
| -2% | -$93K |
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.25M | 3.9% |
158,305
+10,241
| +7% | +$275K |
|
|
6
Dominion Energy
D
$51.1B
| $3.57M | 3.27% |
46,125
+7,101
| +18% | +$549K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 3.15% |
37,316
+2,635
| +8% | +$243K |
|
8
Chevron
CVX
$324B
| $3.04M | 2.79% |
24,479
-234
| -0.9% | -$29K |
|
9
JPMorgan Chase
JPM
$829B
| $2.98M | 2.73% |
26,120
-4,066
| -13% | -$464K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 2.03% |
35,367
-406
| -1% | -$25.4K |
|
11
Apple
AAPL
$3.45T
| $2.11M | 1.94% |
10,388
-646
| -6% | -$131K |
|
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.05M | 1.88% |
16,343
+39
| +0.2% | +$4.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 1.87% |
11,150
-1,395
| -11% | -$255K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.85% |
15,311
+1,735
| +13% | +$229K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 1.84% |
17,001
-1,518
| -8% | -$179K |
|
16
Blackstone
BX
$134B
| $1.88M | 1.72% |
41,452
+659
| +2% | +$29.8K |
|
|
17
Home Depot
HD
$405B
| $1.8M | 1.65% |
8,357
+1,682
| +25% | +$363K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.62M | 1.49% |
27,591
-1,382
| -5% | -$81.3K |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.62M | 1.48% |
47,396
-5,443
| -10% | -$186K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.58M | 1.45% |
7,386
+1,106
| +18% | +$237K |
|
21
Microsoft
MSFT
$3.77T
| $1.56M | 1.43% |
11,476
-31
| -0.3% | -$4.23K |
|
22
Procter & Gamble
PG
$368B
| $1.49M | 1.36% |
12,805
+91
| +0.7% | +$10.6K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 1.35% |
17,274
+341
| +2% | +$29K |
|
24
Boeing
BA
$177B
| $1.44M | 1.32% |
3,899
-54
| -1% | -$20K |
|
25
Diageo
DEO
$62.1B
| $1.42M | 1.3% |
8,320
-48
| -0.6% | -$8.2K |
|