SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+9.93%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8

Top Buys

1
VMC icon
Vulcan Materials
VMC
$1.55M
2
STWD icon
Starwood Property Trust
STWD
$1.18M
3
MO icon
Altria Group
MO
$1.09M
4
MKL icon
Markel Group
MKL
$1.05M
5
DIS icon
Walt Disney
DIS
$1.02M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.98M
2
D icon
Dominion Energy
D
$816K
3
MGNI icon
Magnite
MGNI
$613K
4
AAPL icon
Apple
AAPL
$442K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$364K

Sector Composition

1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$30.9M 16.37%
188,984
-18,194
-9% -$2.98M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.6M 6.14%
29,139
-198
-0.7% -$78.8K
BX icon
3
Blackstone
BX
$134B
$9.31M 4.93%
71,977
+517
+0.7% +$66.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.88M 4.18%
70,317
-2,201
-3% -$247K
WPC icon
5
W.P. Carey
WPC
$14.7B
$7.85M 4.16%
95,651
+3,652
+4% +$300K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.48M 3.43%
40,942
+6,360
+18% +$1.01M
AAPL icon
7
Apple
AAPL
$3.45T
$6.07M 3.22%
34,200
-2,487
-7% -$442K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.58M 2.96%
54,497
+7,433
+16% +$761K
DIS icon
9
Walt Disney
DIS
$213B
$5.43M 2.88%
35,058
+6,596
+23% +$1.02M
HD icon
10
Home Depot
HD
$405B
$4.46M 2.36%
10,739
-116
-1% -$48.1K
MO icon
11
Altria Group
MO
$113B
$4.39M 2.32%
92,548
+23,075
+33% +$1.09M
VMC icon
12
Vulcan Materials
VMC
$38.5B
$4.05M 2.15%
19,529
+7,465
+62% +$1.55M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.92M 2.08%
11,653
-410
-3% -$138K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.6M 1.91%
22,999
-444
-2% -$69.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.47M 1.84%
1,199
+185
+18% +$536K
STWD icon
16
Starwood Property Trust
STWD
$7.44B
$3.19M 1.69%
131,089
+48,571
+59% +$1.18M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 1.67%
22,446
-2,581
-10% -$364K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.07M 1.63%
17,955
-754
-4% -$129K
DEO icon
19
Diageo
DEO
$62.1B
$3.01M 1.59%
13,670
+816
+6% +$180K
VZ icon
20
Verizon
VZ
$186B
$2.97M 1.57%
57,183
-4,238
-7% -$220K
ADSK icon
21
Autodesk
ADSK
$67.3B
$2.42M 1.28%
8,602
+1,625
+23% +$457K
D icon
22
Dominion Energy
D
$51.1B
$2.24M 1.19%
28,520
-10,382
-27% -$816K
PG icon
23
Procter & Gamble
PG
$368B
$2.12M 1.12%
12,941
+903
+8% +$148K
HON icon
24
Honeywell
HON
$139B
$2.06M 1.09%
9,863
+2,131
+28% +$444K
ZTS icon
25
Zoetis
ZTS
$69.3B
$1.94M 1.03%
7,952
+3,370
+74% +$822K
1
2 3 4