SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+5.44%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
82
New
5
Increased
28
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Verizon
VZ
|
$426K |
| 4 |
W.P. Carey
WPC
|
$421K |
| 5 |
Broadcom
AVGO
|
$345K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$465K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$417K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 29.08% | 129,004 -13,064 | -9% | -$4.17M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.14M | 6.46% | 90,432 +22,346 | +33% | +$2.26M |
|
|
3
W.P. Carey
WPC
$14.7B
| $4.88M | 3.45% | 68,983 +5,957 | +9% | +$421K |
|
4
Dominion Energy
D
$51.1B
| $4.84M | 3.42% | 63,686 +1,408 | +2% | +$107K |
|
5
Blackstone
BX
$134B
| $4.83M | 3.41% | 64,779 -3,956 | -6% | -$295K |
|
6
Apple
AAPL
$3.45T
| $4.46M | 3.15% | 36,487 +238 | +0.7% | +$29.1K |
|
7
JPMorgan Chase
JPM
$829B
| $4.13M | 2.92% | 27,116 +5 | +0% | +$761 |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.77M | 2.67% | 37,858 +29,801 | +370% | +$2.97M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 2.56% | 30,991 -3,983 | -11% | -$465K |
|
10
Home Depot
HD
$405B
| $3.34M | 2.36% | 10,925 -553 | -5% | -$169K |
|
|
11
Verizon
VZ
$186B
| $3.29M | 2.32% | 56,583 +7,326 | +15% | +$426K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.14% | 18,465 -201 | -1% | -$33K |
|
13
Microsoft
MSFT
$3.77T
| $2.95M | 2.08% | 12,512 -419 | -3% | -$98.8K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.93M | 2.07% | 50,436 -13,788 | -21% | -$802K |
|
15
Walt Disney
DIS
$213B
| $2.93M | 2.07% | 15,870 +983 | +7% | +$181K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 1.95% | 19,495 -481 | -2% | -$67.9K |
|
17
Altria Group
MO
$113B
| $2.2M | 1.55% | 42,956 +4,115 | +11% | +$211K |
|
18
Diageo
DEO
$62.1B
| $2.07M | 1.46% | 12,625 -627 | -5% | -$103K |
|
19
Amazon
AMZN
$2.44T
| $2.02M | 1.42% | 652 -49 | -7% | -$152K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 1.2% | 23,229 +1,072 | +5% | +$78.2K |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 1.18% | 12,333 -435 | -3% | -$58.9K |
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.64M | 1.16% | 5,526 -1,408 | -20% | -$417K |
|
23
PepsiCo
PEP
$204B
| $1.41M | 1% | 9,965 +449 | +5% | +$63.5K |
|
24
Honeywell
HON
$139B
| $1.15M | 0.81% | 5,303 +17 | +0.3% | +$3.69K |
|
25
Visa
V
$683B
| $1.12M | 0.79% | 5,291 -137 | -3% | -$29K |
|