SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
-14.31%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.26M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
53
Reduced
22
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.63M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.32M
3
CSX icon
CSX Corp
CSX
$1.07M
4
STWD icon
Starwood Property Trust
STWD
$838K
5
AMZN icon
Amazon
AMZN
$668K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$14.7B
$8.42M 5.5%
101,564
+554
+0.5% +$45.9K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.1M 5.29%
70,321
-109,350
-61% -$12.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.55M 4.93%
26,931
-1,893
-7% -$531K
BX icon
4
Blackstone
BX
$134B
$7.44M 4.86%
81,554
+3,383
+4% +$309K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$6.62M 4.32%
65,124
+1,648
+3% +$168K
JPM icon
6
JPMorgan Chase
JPM
$829B
$5.56M 3.63%
49,368
+1,605
+3% +$181K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$4.95M 3.23%
236,888
+40,131
+20% +$838K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.52M 2.95%
115,870
+386
+0.3% +$15.1K
DIS icon
9
Walt Disney
DIS
$213B
$4.45M 2.9%
47,094
+3,731
+9% +$352K
AAPL icon
10
Apple
AAPL
$3.45T
$4.44M 2.9%
32,501
+102
+0.3% +$13.9K
MO icon
11
Altria Group
MO
$113B
$4.37M 2.85%
104,612
+8,311
+9% +$347K
VMC icon
12
Vulcan Materials
VMC
$38.5B
$3.94M 2.57%
27,740
+1,414
+5% +$201K
HD icon
13
Home Depot
HD
$405B
$3.69M 2.41%
13,446
+731
+6% +$201K
PG icon
14
Procter & Gamble
PG
$368B
$3.65M 2.38%
25,370
+347
+1% +$49.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.48M 2.27%
1,596
+171
+12% +$373K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.34M 2.18%
24,308
+1,082
+5% +$149K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.22M 2.1%
12,525
+231
+2% +$59.3K
DEO icon
18
Diageo
DEO
$62.1B
$3.05M 1.99%
17,534
+907
+5% +$158K
VZ icon
19
Verizon
VZ
$186B
$3.03M 1.98%
59,694
+2,865
+5% +$145K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.53M 1.65%
14,223
-1,350
-9% -$240K
HON icon
21
Honeywell
HON
$139B
$2.5M 1.63%
14,378
+879
+7% +$153K
MKL icon
22
Markel Group
MKL
$24.8B
$2.32M 1.52%
1,795
+69
+4% +$89.3K
ADSK icon
23
Autodesk
ADSK
$67.3B
$2.28M 1.49%
13,251
+283
+2% +$48.7K
ZTS icon
24
Zoetis
ZTS
$69.3B
$2.09M 1.36%
12,147
+965
+9% +$166K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.02M 1.32%
15,759
-150
-0.9% -$19.2K
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