SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$717K |
| 3 |
Verizon
VZ
|
$509K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
Visa
V
|
$427K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Chevron
CVX
|
$694K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$251K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 6.26% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 32.38% |
142,068
-7,724
| -5% | -$2.42M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.23M | 4.53% |
68,086
+1,855
| +3% | +$170K |
|
3
Apple
AAPL
$3.45T
| $4.81M | 3.49% |
36,249
+620
| +2% | +$82.3K |
|
4
Dominion Energy
D
$51.1B
| $4.68M | 3.4% |
62,278
+3,846
| +7% | +$289K |
|
5
Blackstone
BX
$134B
| $4.46M | 3.24% |
68,735
+278
| +0.4% | +$18K |
|
6
W.P. Carey
WPC
$14.7B
| $4.45M | 3.23% |
63,026
+897
| +1% | +$63.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.97M | 2.88% |
34,974
+281
| +0.8% | +$31.9K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.61M | 2.62% |
64,224
-8,192
| -11% | -$461K |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 2.5% |
27,111
-1,015
| -4% | -$129K |
|
10
Home Depot
HD
$405B
| $3.05M | 2.22% |
11,478
-420
| -4% | -$112K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.13% |
18,666
-265
| -1% | -$41.7K |
|
|
12
Verizon
VZ
$186B
| $2.89M | 2.1% |
49,257
+8,655
| +21% | +$509K |
|
13
Microsoft
MSFT
$3.77T
| $2.88M | 2.09% |
12,931
-490
| -4% | -$109K |
|
14
Walt Disney
DIS
$213B
| $2.7M | 1.96% |
14,887
+898
| +6% | +$163K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 1.86% |
19,976
+561
| +3% | +$71.8K |
|
16
Amazon
AMZN
$2.44T
| $2.28M | 1.66% |
701
-40
| -5% | -$130K |
|
17
Diageo
DEO
$62.1B
| $2.1M | 1.53% |
13,252
+338
| +3% | +$53.7K |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.98M | 1.44% |
6,934
-672
| -9% | -$192K |
|
19
Procter & Gamble
PG
$368B
| $1.78M | 1.29% |
12,768
-1,557
| -11% | -$217K |
|
20
Altria Group
MO
$113B
| $1.59M | 1.16% |
38,841
+1,151
| +3% | +$47.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 1.03% |
22,157
+971
| +5% | +$62.3K |
|
22
PepsiCo
PEP
$204B
| $1.41M | 1.03% |
9,516
-177
| -2% | -$26.2K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 1.02% |
21,976
+14,967
| +214% | +$956K |
|
|
24
Visa
V
$683B
| $1.19M | 0.86% |
5,428
+1,952
| +56% | +$427K |
|
25
Honeywell
HON
$139B
| $1.12M | 0.82% |
5,286
+7
| +0.1% | +$1.49K |
|