SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.67%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$710K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$415K |
Top Sells
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 3.82% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14M | 12.07% | 65,641 +5,554 | +9% | +$1.18M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.03M | 6.95% | 106,138 +9,393 | +10% | +$710K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.61M | 3.98% | 168,233 +3,452 | +2% | +$94.5K |
|
4
W.P. Carey
WPC
$14.7B
| $4.37M | 3.78% | 54,602 +1,803 | +3% | +$144K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.06M | 3.51% | 141,579 -16,755 | -11% | -$480K |
|
6
Dominion Energy
D
$51.1B
| $3.8M | 3.28% | 45,836 -533 | -1% | -$44.1K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 3.11% | +38,377 | New | +$3.6M |
|
8
JPMorgan Chase
JPM
$829B
| $3.25M | 2.81% | 23,337 -1,097 | -4% | -$153K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 2.57% | 29,206 -7,668 | -21% | -$781K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 2.44% | 48,405 +26,601 | +122% | +$1.55M |
|
11
Apple
AAPL
$3.45T
| $2.79M | 2.41% | 9,503 -860 | -8% | -$252K |
|
12
Chevron
CVX
$324B
| $2.76M | 2.39% | 22,892 -1,873 | -8% | -$226K |
|
13
Blackstone
BX
$134B
| $2.56M | 2.21% | 45,744 +4,752 | +12% | +$266K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.12% | 16,794 +1,173 | +8% | +$171K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 1.99% | 17,670 +607 | +4% | +$79K |
|
16
Home Depot
HD
$405B
| $2.02M | 1.75% | 9,236 +1,005 | +12% | +$219K |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 1.6% | 11,699 -55 | -0.5% | -$8.67K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.55% | 9,271 -1,795 | -16% | -$348K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.68M | 1.45% | 7,190 -588 | -8% | -$137K |
|
20
Diageo
DEO
$62.1B
| $1.61M | 1.4% | 9,583 +204 | +2% | +$34.4K |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.33% | 12,284 +549 | +5% | +$68.6K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.53M | 1.32% | 26,022 -561 | -2% | -$32.9K |
|
23
Verizon
VZ
$186B
| $1.48M | 1.28% | 24,150 -708 | -3% | -$43.4K |
|
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.35M | 1.17% | 39,466 -4,581 | -10% | -$156K |
|
25
AT&T
T
$209B
| $1.27M | 1.1% | 32,473 +2,739 | +9% | +$107K |
|