SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-16.04%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$4.84M
Cap. Flow %
-5.12%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$949K
4
D icon
Dominion Energy
D
$529K
5
DIS icon
Walt Disney
DIS
$470K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30.6M 32.41%
160,855
+95,214
+145% +$18.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$4.36M 4.61%
61,557
+23,180
+60% +$1.64M
D icon
3
Dominion Energy
D
$51.1B
$3.84M 4.06%
53,168
+7,332
+16% +$529K
WPC icon
4
W.P. Carey
WPC
$14.7B
$3.39M 3.59%
58,481
+3,879
+7% +$225K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.22M 3.41%
68,629
+20,224
+42% +$949K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 2.84%
30,325
+1,119
+4% +$99.1K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.37M 2.5%
18,035
+1,241
+7% +$163K
BX icon
8
Blackstone
BX
$134B
$2.35M 2.49%
51,564
+5,820
+13% +$265K
AAPL icon
9
Apple
AAPL
$3.45T
$2.28M 2.41%
8,970
-533
-6% -$136K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.11M 2.24%
23,496
+159
+0.7% +$14.3K
HD icon
11
Home Depot
HD
$405B
$2.07M 2.19%
11,074
+1,838
+20% +$343K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.05M 2.17%
12,991
+1,292
+11% +$204K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 1.89%
18,577
+907
+5% +$87.3K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.71M 1.81%
8,739
+1,549
+22% +$303K
VZ icon
15
Verizon
VZ
$186B
$1.7M 1.79%
31,519
+7,369
+31% +$396K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.5M 1.59%
770
+114
+17% +$222K
CVX icon
17
Chevron
CVX
$324B
$1.5M 1.58%
20,619
-2,273
-10% -$165K
DEO icon
18
Diageo
DEO
$62.1B
$1.41M 1.49%
11,068
+1,485
+15% +$189K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.4M 1.48%
8,482
-789
-9% -$130K
PG icon
20
Procter & Gamble
PG
$368B
$1.4M 1.48%
12,702
+418
+3% +$46K
T icon
21
AT&T
T
$209B
$1.26M 1.33%
43,275
+10,802
+33% +$314K
DIS icon
22
Walt Disney
DIS
$213B
$1.13M 1.19%
11,663
+4,863
+72% +$470K
PEP icon
23
PepsiCo
PEP
$204B
$1.07M 1.13%
8,862
+343
+4% +$41.2K
MO icon
24
Altria Group
MO
$113B
$957K 1.01%
25,045
-73
-0.3% -$2.79K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$950K 1.01%
21,124
+1,804
+9% +$81.1K
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