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
$154M
AUM Growth
+$154M
(+9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 2 |
Starwood Property Trust
STWD
|
$807K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$636K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 3 |
AT&T
T
|
$948K |
| 4 |
Dominion Energy
D
|
$753K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 6.89% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44M | 28.52% | 124,119 -4,885 | -4% | -$1.73M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 7.28% | 107,145 +16,713 | +18% | +$1.75M |
|
3
Blackstone
BX
$134B
| $5.97M | 3.87% | 61,410 -3,369 | -5% | -$327K |
|
4
W.P. Carey
WPC
$14.7B
| $5.49M | 3.56% | 73,535 +4,552 | +7% | +$340K |
|
5
Apple
AAPL
$3.45T
| $5.36M | 3.47% | 39,099 +2,612 | +7% | +$358K |
|
6
JPMorgan Chase
JPM
$829B
| $4.68M | 3.04% | 30,103 +2,987 | +11% | +$465K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.58M | 2.97% | 43,959 +6,101 | +16% | +$636K |
|
|
8
Dominion Energy
D
$51.1B
| $3.93M | 2.55% | 53,453 -10,233 | -16% | -$753K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 2.27% | 27,744 -3,247 | -10% | -$409K |
|
10
Verizon
VZ
$186B
| $3.46M | 2.24% | 61,700 +5,117 | +9% | +$287K |
|
11
Home Depot
HD
$405B
| $3.45M | 2.24% | 10,809 -116 | -1% | -$37K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 2.23% | 23,284 +3,789 | +19% | +$559K |
|
13
Microsoft
MSFT
$3.77T
| $3.41M | 2.21% | 12,592 +80 | +0.6% | +$21.7K |
|
|
14
Walt Disney
DIS
$213B
| $3.39M | 2.2% | 19,301 +3,431 | +22% | +$603K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.03% | 19,008 +543 | +3% | +$89.4K |
|
16
Altria Group
MO
$113B
| $2.48M | 1.61% | 52,016 +9,060 | +21% | +$432K |
|
17
Diageo
DEO
$62.1B
| $2.4M | 1.56% | 12,540 -85 | -0.7% | -$16.3K |
|
18
Amazon
AMZN
$2.44T
| $2.04M | 1.32% | 592 -60 | -9% | -$206K |
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.95M | 1.27% | 32,067 -18,369 | -36% | -$1.12M |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 1.06% | 12,068 -265 | -2% | -$35.7K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.63M | 1.06% | 5,001 -525 | -10% | -$171K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 1.04% | 21,230 -1,999 | -9% | -$151K |
|
23
PepsiCo
PEP
$204B
| $1.45M | 0.94% | 9,771 -194 | -2% | -$28.8K |
|
24
Honeywell
HON
$139B
| $1.33M | 0.86% | 6,046 +743 | +14% | +$163K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.85% | 536 +126 | +31% | +$308K |
|