SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.98%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$30M |
| 2 |
Vulcan Materials
VMC
|
$2.04M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.55M |
| 5 |
Autodesk
ADSK
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.16M |
| 4 |
Dominion Energy
D
|
$1.06M |
| 5 |
Boeing
BA
|
$715K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 6.19% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.5M | 18.32% | 207,178 +204,165 | +6,776% | +$30M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 6.31% | 29,337 -94,782 | -76% | -$33.9M |
|
3
Blackstone
BX
$134B
| $8.31M | 5% | 71,460 +10,050 | +16% | +$1.17M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.5M | 4.51% | 72,518 -34,627 | -32% | -$3.58M |
|
5
W.P. Carey
WPC
$14.7B
| $6.72M | 4.04% | 91,999 +18,464 | +25% | +$1.35M |
|
6
JPMorgan Chase
JPM
$829B
| $5.66M | 3.4% | 34,582 +4,479 | +15% | +$733K |
|
7
Apple
AAPL
$3.45T
| $5.19M | 3.12% | 36,687 -2,412 | -6% | -$341K |
|
|
8
Walt Disney
DIS
$213B
| $4.82M | 2.89% | 28,462 +9,161 | +47% | +$1.55M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 2.83% | 47,064 +3,105 | +7% | +$311K |
|
10
Home Depot
HD
$405B
| $3.56M | 2.14% | 10,855 +46 | +0.4% | +$15.1K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.41M | 2.05% | 23,443 +159 | +0.7% | +$23.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.4M | 2.04% | 12,063 -529 | -4% | -$149K |
|
13
Verizon
VZ
$186B
| $3.32M | 1.99% | 61,421 -279 | -0.5% | -$15.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 1.92% | 25,027 -2,717 | -10% | -$346K |
|
15
Altria Group
MO
$113B
| $3.16M | 1.9% | 69,473 +17,457 | +34% | +$795K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.82% | 18,709 -299 | -2% | -$48.3K |
|
|
17
Dominion Energy
D
$51.1B
| $2.84M | 1.71% | 38,902 -14,551 | -27% | -$1.06M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.63% | 1,014 +478 | +89% | +$1.28M |
|
|
19
PayPal
PYPL
$67.1B
| $2.57M | 1.55% | 9,887 +7,246 | +274% | +$1.89M |
|
20
Diageo
DEO
$62.1B
| $2.48M | 1.49% | 12,854 +314 | +3% | +$60.6K |
|
|
21
Vulcan Materials
VMC
$38.5B
| $2.04M | 1.23% | +12,064 | New | +$2.04M |
|
22
Starwood Property Trust
STWD
$7.44B
| $2.01M | 1.21% | 82,518 +51,670 | +167% | +$1.26M |
|
|
23
Autodesk
ADSK
$67.3B
| $1.99M | 1.2% | 6,977 +5,147 | +281% | +$1.47M |
|
24
Procter & Gamble
PG
$368B
| $1.68M | 1.01% | 12,038 -30 | -0.2% | -$4.19K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 1.01% | 510 -82 | -14% | -$269K |
|