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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9M
2
VMC icon
Vulcan Materials
VMC
+$2.16M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
4
D icon
Dominion Energy
D
+$1.11M
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$103B
$30.5M 18.32%
207,178
+204,165
+6,776% +$30.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$10.5M 6.31%
29,337
-94,782
-76% -$34.9M
BX icon
3
Blackstone
BX
$108B
$8.31M 5%
71,460
+10,050
+16% +$1.17M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.2B
$7.5M 4.51%
72,518
-34,627
-32% -$3.66M
WPC icon
5
W.P. Carey
WPC
$16.3B
$6.72M 4.04%
93,931
+18,852
+25% +$1.44M
JPM icon
6
JPMorgan Chase
JPM
$949B
$5.66M 3.4%
34,582
+4,479
+15% +$702K
AAPL icon
7
Apple
AAPL
$4.57T
$5.19M 3.12%
36,687
-2,412
-6% -$355K
DIS icon
8
Walt Disney
DIS
$190B
$4.82M 2.89%
28,462
+9,161
+47% +$1.63M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.71M 2.83%
188,256
+12,420
+7% +$315K
HD icon
10
Home Depot
HD
$336B
$3.56M 2.14%
10,855
+46
+0.4% +$15.1K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.3B
$3.41M 2.05%
23,443
+159
+0.7% +$23.7K
MSFT icon
12
Microsoft
MSFT
$3.67T
$3.4M 2.04%
12,063
-529
-4% -$154K
VZ icon
13
Verizon
VZ
$209B
$3.32M 1.99%
61,421
-279
-0.5% -$15.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$3.19M 1.92%
25,027
-2,717
-10% -$359K
MO icon
15
Altria Group
MO
$115B
$3.16M 1.9%
69,473
+17,457
+34% +$843K
JNJ icon
16
Johnson & Johnson
JNJ
$652B
$3.02M 1.82%
18,709
-299
-2% -$51K
D icon
17
Dominion Energy
D
$58.9B
$2.84M 1.71%
38,902
-14,551
-27% -$1.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$2.71M 1.63%
20,280
+9,560
+89% +$1.3M
PYPL icon
19
PayPal
PYPL
$52.9B
$2.57M 1.55%
9,887
+7,246
+274% +$2.06M
DEO icon
20
Diageo
DEO
$52.4B
$2.48M 1.49%
12,854
+314
+3% +$60.8K
VMC icon
21
Vulcan Materials
VMC
$35.7B
$2.04M 1.23%
+12,064
New +$2.16M
STWD icon
22
Starwood Property Trust
STWD
$5.91B
$2.01M 1.21%
82,518
+51,670
+167% +$1.32M
ADSK icon
23
Autodesk
ADSK
$53B
$1.99M 1.2%
6,977
+5,147
+281% +$1.58M
PG icon
24
Procter & Gamble
PG
$336B
$1.68M 1.01%
12,038
-30
-0.2% -$4.25K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.68M 1.01%
10,200
-1,640
-14% -$283K
1
2 3 4

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Seneca House Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca House Advisors held 95 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors deployed $11.4M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vulcan Materials: 12,064 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.9M trimmed.

  • Seneca House Advisors's largest Q3 2021 buy was Vulcan Materials: 12,064 shares worth $2.04M.
  • Seneca House Advisors added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $30.9M increase.
  • Seneca House Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $34.9M.
  • Seneca House Advisors fully exited Boeing in Q3 2021, selling an estimated $715K.
  • Seneca House Advisors's ten largest holdings make up 53% of its $166M portfolio in Q3 2021.
  • Seneca House Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Seneca House Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.