SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.3%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.47%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.89M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Starwood Property Trust
STWD
|
$1.59M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$895K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$768K |
| 4 |
Johnson & Johnson
JNJ
|
$422K |
| 5 |
Dominion Energy
D
|
$355K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Consumer Staples | 8.03% |
| 3 | Real Estate | 7.87% |
| 4 | Technology | 7.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.8M | 14.11% |
179,671
-9,313
| -5% | -$1.39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 5.51% |
28,824
-315
| -1% | -$114K |
|
3
Blackstone
BX
$134B
| $9.92M | 5.23% |
78,171
+6,194
| +9% | +$786K |
|
4
W.P. Carey
WPC
$14.7B
| $8.17M | 4.31% |
101,010
+5,359
| +6% | +$433K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.13M | 3.76% |
63,476
-6,841
| -10% | -$768K |
|
6
JPMorgan Chase
JPM
$829B
| $6.51M | 3.43% |
47,763
+6,821
| +17% | +$930K |
|
|
7
Walt Disney
DIS
$213B
| $5.95M | 3.14% |
43,363
+8,305
| +24% | +$1.14M |
|
8
Apple
AAPL
$3.45T
| $5.66M | 2.98% |
32,399
-1,801
| -5% | -$314K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.47M | 2.88% |
115,484
+60,987
| +112% | +$2.89M |
|
10
Altria Group
MO
$113B
| $5.03M | 2.65% |
96,301
+3,753
| +4% | +$196K |
|
|
11
Vulcan Materials
VMC
$38.5B
| $4.84M | 2.55% |
26,326
+6,797
| +35% | +$1.25M |
|
|
12
Starwood Property Trust
STWD
$7.44B
| $4.76M | 2.51% |
196,757
+65,668
| +50% | +$1.59M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 2.09% |
1,425
+226
| +19% | +$629K |
|
|
14
Procter & Gamble
PG
$368B
| $3.82M | 2.02% |
25,023
+12,082
| +93% | +$1.85M |
|
15
Home Depot
HD
$405B
| $3.81M | 2.01% |
12,715
+1,976
| +18% | +$591K |
|
16
Microsoft
MSFT
$3.77T
| $3.79M | 2% |
12,294
+641
| +6% | +$198K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.91% |
23,226
+227
| +1% | +$35.4K |
|
18
Diageo
DEO
$62.1B
| $3.38M | 1.78% |
16,627
+2,957
| +22% | +$601K |
|
19
Verizon
VZ
$186B
| $2.9M | 1.53% |
56,829
-354
| -0.6% | -$18K |
|
20
Autodesk
ADSK
$67.3B
| $2.78M | 1.47% |
12,968
+4,366
| +51% | +$936K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.46% |
15,573
-2,382
| -13% | -$422K |
|
22
Honeywell
HON
$139B
| $2.63M | 1.39% |
13,499
+3,636
| +37% | +$708K |
|
23
Markel Group
MKL
$24.8B
| $2.55M | 1.34% |
1,726
+497
| +40% | +$733K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.15% |
15,909
-6,537
| -29% | -$895K |
|
25
Zoetis
ZTS
$69.3B
| $2.11M | 1.11% |
11,182
+3,230
| +41% | +$609K |
|