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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
+7.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.85M
(+9.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
26
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.48M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$680K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $14M | 12.07% |
65,641
+5,554
| +9% | +$1.11M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $8.03M | 6.95% |
424,552
+37,572
| +10% | +$680K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.61M | 3.98% |
168,233
+3,452
| +2% | +$91K |
|
4
W.P. Carey
WPC
$16.7B
| $4.37M | 3.78% |
55,749
+1,841
| +3% | +$154K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.06M | 3.51% |
141,579
-16,755
| -11% | -$467K |
|
6
Dominion Energy
D
$63.1B
| $3.8M | 3.28% |
45,836
-533
| -1% | -$43.5K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.6M | 3.11% |
+38,377
| New | +$3.48M |
|
8
JPMorgan Chase
JPM
$912B
| $3.25M | 2.81% |
23,337
-1,097
| -4% | -$141K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.98M | 2.57% |
29,206
-7,668
| -21% | -$737K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.82M | 2.44% |
48,405
+26,601
| +122% | +$1.53M |
|
11
Apple
AAPL
$4.89T
| $2.79M | 2.41% |
38,012
-3,440
| -8% | -$221K |
|
12
Chevron
CVX
$366B
| $2.76M | 2.39% |
22,892
-1,873
| -8% | -$221K |
|
13
Blackstone
BX
$158B
| $2.56M | 2.21% |
45,744
+4,752
| +12% | +$247K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.45M | 2.12% |
16,794
+1,173
| +8% | +$159K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $2.3M | 1.99% |
17,670
+607
| +4% | +$75.5K |
|
16
Home Depot
HD
$347B
| $2.02M | 1.75% |
9,236
+1,005
| +12% | +$228K |
|
17
Microsoft
MSFT
$2.98T
| $1.84M | 1.6% |
11,699
-55
| -0.5% | -$8.08K |
|
18
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.79M | 1.55% |
37,084
-7,180
| -16% | -$333K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.68M | 1.45% |
71,900
-5,880
| -8% | -$131K |
|
20
Diageo
DEO
$47.5B
| $1.61M | 1.4% |
9,583
+204
| +2% | +$33.2K |
|
21
Procter & Gamble
PG
$353B
| $1.53M | 1.33% |
12,284
+549
| +5% | +$67.2K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.53M | 1.32% |
26,022
-561
| -2% | -$32.6K |
|
23
Verizon
VZ
$183B
| $1.48M | 1.28% |
24,150
-708
| -3% | -$42.7K |
|
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.35M | 1.17% |
39,466
-4,581
| -10% | -$158K |
|
25
AT&T
T
$153B
| $1.27M | 1.1% |
42,994
+3,626
| +9% | +$105K |
|
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