SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+21.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$446K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$386K |
| 3 |
Visa
V
|
$385K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$107K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$80.2K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 6.16% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 32.85% |
156,780
-4,075
| -3% | -$1.01M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.24M | 4.43% |
66,451
+4,894
| +8% | +$386K |
|
3
Dominion Energy
D
$51.1B
| $4.5M | 3.8% |
55,385
+2,217
| +4% | +$180K |
|
4
W.P. Carey
WPC
$14.7B
| $4.11M | 3.48% |
60,764
+2,283
| +4% | +$154K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.79M | 3.2% |
76,183
+7,554
| +11% | +$375K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 2.86% |
33,798
+3,473
| +11% | +$348K |
|
7
Apple
AAPL
$3.45T
| $3.32M | 2.81% |
9,088
+118
| +1% | +$43K |
|
8
Blackstone
BX
$134B
| $3.24M | 2.74% |
57,103
+5,539
| +11% | +$314K |
|
9
Home Depot
HD
$405B
| $2.98M | 2.52% |
11,906
+832
| +8% | +$208K |
|
10
Microsoft
MSFT
$3.77T
| $2.81M | 2.38% |
13,829
+838
| +6% | +$171K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.22% |
18,636
+601
| +3% | +$84.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.41M | 2.04% |
25,604
+2,108
| +9% | +$198K |
|
|
13
Verizon
VZ
$186B
| $2.18M | 1.85% |
39,617
+8,098
| +26% | +$446K |
|
14
Amazon
AMZN
$2.44T
| $2.08M | 1.76% |
755
-15
| -2% | -$41.4K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 1.74% |
18,979
+402
| +2% | +$43.5K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2M | 1.69% |
8,402
-337
| -4% | -$80.2K |
|
17
Chevron
CVX
$324B
| $1.87M | 1.58% |
20,900
+281
| +1% | +$25.1K |
|
18
Procter & Gamble
PG
$368B
| $1.66M | 1.4% |
13,887
+1,185
| +9% | +$142K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 1.4% |
7,968
-514
| -6% | -$107K |
|
20
Diageo
DEO
$62.1B
| $1.59M | 1.35% |
11,844
+776
| +7% | +$104K |
|
21
Walt Disney
DIS
$213B
| $1.42M | 1.21% |
12,766
+1,103
| +9% | +$123K |
|
22
AT&T
T
$209B
| $1.41M | 1.2% |
46,785
+3,510
| +8% | +$106K |
|
23
PepsiCo
PEP
$204B
| $1.3M | 1.1% |
9,797
+935
| +11% | +$124K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.93% |
21,228
+104
| +0.5% | +$5.38K |
|
25
Altria Group
MO
$113B
| $1.07M | 0.9% |
27,176
+2,131
| +9% | +$83.7K |
|