SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$658K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$381K |
| 3 |
Walt Disney
DIS
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 5 |
Cisco
CSCO
|
$200K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$725K |
| 2 |
3M
MMM
|
$661K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$479K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$475K |
| 5 |
Archer Daniels Midland
ADM
|
$448K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.75% |
| 4 | Real Estate | 4.47% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 10.73% |
60,087
+97
| +0.2% | +$18.3K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.75M | 6.38% |
96,745
+5,464
| +6% | +$381K |
|
3
W.P. Carey
WPC
$14.7B
| $4.73M | 4.47% |
52,799
-921
| -2% | -$82.4K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.33M | 4.1% |
158,334
+29
| +0% | +$794 |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 3.92% |
164,781
-10,180
| -6% | -$256K |
|
6
Dominion Energy
D
$51.1B
| $3.76M | 3.55% |
46,369
+244
| +0.5% | +$19.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 3.14% |
36,874
-442
| -1% | -$39.8K |
|
8
Chevron
CVX
$324B
| $2.94M | 2.78% |
24,765
+286
| +1% | +$33.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.88M | 2.72% |
24,434
-1,686
| -6% | -$198K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 2.2% |
10,363
-25
| -0.2% | -$5.6K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 1.92% |
17,063
+62
| +0.4% | +$7.39K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.91% |
15,621
+310
| +2% | +$40.1K |
|
13
Blackstone
BX
$134B
| $2M | 1.89% |
40,992
-460
| -1% | -$22.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 1.88% |
11,066
-84
| -0.8% | -$15.1K |
|
15
Home Depot
HD
$405B
| $1.91M | 1.81% |
8,231
-126
| -2% | -$29.2K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.65M | 1.56% |
7,778
+392
| +5% | +$83.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.63M | 1.55% |
11,754
+278
| +2% | +$38.6K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 1.53% |
27,339
-8,028
| -23% | -$475K |
|
19
Diageo
DEO
$62.1B
| $1.53M | 1.45% |
9,379
+1,059
| +13% | +$173K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.52M | 1.44% |
26,583
-1,008
| -4% | -$57.6K |
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.51M | 1.42% |
44,047
-3,349
| -7% | -$114K |
|
22
Verizon
VZ
$186B
| $1.5M | 1.42% |
24,858
+184
| +0.7% | +$11.1K |
|
23
Procter & Gamble
PG
$368B
| $1.46M | 1.38% |
11,735
-1,070
| -8% | -$133K |
|
24
Boeing
BA
$177B
| $1.45M | 1.37% |
3,815
-84
| -2% | -$31.9K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 1.32% |
16,629
-645
| -4% | -$54.2K |
|