SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.9%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Blackstone
BX
|
$593K |
| 3 |
Altria Group
MO
|
$406K |
| 4 |
Adobe
ADBE
|
$321K |
| 5 |
Visa
V
|
$296K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$208K |
| 4 |
Novartis
NVS
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$202K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 6.64% |
| 3 | Consumer Staples | 6.02% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 32.93% |
149,792
-6,988
| -4% | -$1.94M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.36M | 4.24% |
66,231
-220
| -0.3% | -$17.8K |
|
3
Dominion Energy
D
$51.1B
| $4.61M | 3.65% |
58,432
+3,047
| +6% | +$240K |
|
|
4
Apple
AAPL
$3.45T
| $4.13M | 3.26% |
35,629
+26,541
| +292% | +$3.07M |
|
5
W.P. Carey
WPC
$14.7B
| $4.05M | 3.2% |
62,129
+1,365
| +2% | +$88.9K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.88M | 3.07% |
72,416
-3,767
| -5% | -$202K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.66M | 2.9% |
34,693
+895
| +3% | +$94.4K |
|
|
8
Blackstone
BX
$134B
| $3.57M | 2.83% |
68,457
+11,354
| +20% | +$593K |
|
9
Home Depot
HD
$405B
| $3.3M | 2.61% |
11,898
-8
| -0.1% | -$2.22K |
|
10
Microsoft
MSFT
$3.77T
| $2.82M | 2.23% |
13,421
-408
| -3% | -$85.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.23% |
18,931
+295
| +2% | +$43.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.71M | 2.14% |
28,126
+2,522
| +10% | +$243K |
|
13
Verizon
VZ
$186B
| $2.42M | 1.91% |
40,602
+985
| +2% | +$58.6K |
|
14
Amazon
AMZN
$2.44T
| $2.33M | 1.85% |
741
-14
| -2% | -$44.1K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 1.73% |
19,415
+436
| +2% | +$49K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.99M | 1.58% |
7,606
-796
| -9% | -$208K |
|
17
Procter & Gamble
PG
$368B
| $1.99M | 1.58% |
14,325
+438
| +3% | +$60.9K |
|
18
Diageo
DEO
$62.1B
| $1.78M | 1.41% |
12,914
+1,070
| +9% | +$147K |
|
19
Walt Disney
DIS
$213B
| $1.74M | 1.37% |
13,989
+1,223
| +10% | +$152K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 1.28% |
7,009
-959
| -12% | -$222K |
|
|
21
Altria Group
MO
$113B
| $1.46M | 1.15% |
37,690
+10,514
| +39% | +$406K |
|
22
Chevron
CVX
$324B
| $1.35M | 1.06% |
18,685
-2,215
| -11% | -$159K |
|
23
PepsiCo
PEP
$204B
| $1.34M | 1.06% |
9,693
-104
| -1% | -$14.4K |
|
24
AT&T
T
$209B
| $1.25M | 0.99% |
43,659
-3,126
| -7% | -$89.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.93% |
21,186
-42
| -0.2% | -$2.32K |
|