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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
+5.44%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$2.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VZ icon
Verizon
VZ
+$413K
4
WPC icon
W.P. Carey
WPC
+$408K
5
AVGO icon
Broadcom
AVGO
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$775K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$460K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$410K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 6.07%
3 Communication Services 6.05%
4 Consumer Staples 5.96%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$41.2M 29.08%
129,004
-13,064
-9% -$4.18M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.14M 6.46%
90,432
+22,346
+33% +$2.16M
WPC icon
3
W.P. Carey
WPC
$16.7B
$4.88M 3.45%
70,432
+6,082
+9% +$408K
D icon
4
Dominion Energy
D
$61.9B
$4.84M 3.42%
63,686
+1,408
+2% +$102K
BX icon
5
Blackstone
BX
$151B
$4.83M 3.41%
64,779
-3,956
-6% -$273K
AAPL icon
6
Apple
AAPL
$4.8T
$4.46M 3.15%
36,487
+238
+0.7% +$30.5K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.13M 2.92%
27,116
+5
+0% +$719
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.77M 2.67%
151,432
+119,204
+370% +$2.93M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.62M 2.56%
30,991
-3,983
-11% -$460K
HD icon
10
Home Depot
HD
$332B
$3.33M 2.36%
10,925
-553
-5% -$152K
VZ icon
11
Verizon
VZ
$182B
$3.29M 2.32%
56,583
+7,326
+15% +$413K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$3.04M 2.14%
18,465
-201
-1% -$32.5K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.95M 2.08%
12,512
-419
-3% -$97.2K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.93M 2.07%
50,436
-13,788
-21% -$775K
DIS icon
15
Walt Disney
DIS
$167B
$2.93M 2.07%
15,870
+983
+7% +$181K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$2.75M 1.95%
19,495
-481
-2% -$64.8K
MO icon
17
Altria Group
MO
$125B
$2.2M 1.55%
42,956
+4,115
+11% +$184K
DEO icon
18
Diageo
DEO
$47.2B
$2.07M 1.46%
12,625
-627
-5% -$103K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.02M 1.42%
13,040
-980
-7% -$155K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 1.2%
69,687
+3,216
+5% +$73.1K
PG icon
21
Procter & Gamble
PG
$347B
$1.67M 1.18%
12,333
-435
-3% -$56.8K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.64M 1.16%
55,260
-14,080
-20% -$410K
PEP icon
23
PepsiCo
PEP
$185B
$1.41M 1%
9,965
+449
+5% +$61.6K
HON icon
24
Honeywell
HON
$71.7B
$1.15M 0.81%
5,626
+18
+0.3% +$3.52K
V icon
25
Visa
V
$686B
$1.12M 0.79%
5,291
-137
-3% -$28.8K
1
2 3 4

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IWP
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Seneca House Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Seneca House Advisors held 82 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seneca House Advisors's Q1 2021 filing shows 5 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Broadcom: 7,440 shares worth $345K. The largest sale was Invesco QQQ Trust, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Seneca House Advisors's largest Q1 2021 buy was Broadcom: 7,440 shares worth $345K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $2.93M increase.
  • Seneca House Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.18M.
  • Seneca House Advisors fully exited Adobe in Q1 2021, selling an estimated $332K.
  • Seneca House Advisors's ten largest holdings make up 59% of its $142M portfolio in Q1 2021.
  • Seneca House Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Seneca House Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Seneca House Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.