SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.56%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Vulcan Materials
VMC
|
$1.21M |
| 3 |
W.P. Carey
WPC
|
$970K |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.52M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$556K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Real Estate | 10.86% |
| 3 | Consumer Staples | 10.25% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.P. Carey
WPC
$14.7B
| $8.06M | 5.97% |
115,460
+13,896
| +14% | +$970K |
|
2
Blackstone
BX
$134B
| $7.1M | 5.26% |
84,844
+3,290
| +4% | +$275K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 5.22% |
26,359
-572
| -2% | -$153K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.13M | 4.54% |
64,618
-506
| -0.8% | -$48K |
|
|
5
Vulcan Materials
VMC
$38.5B
| $5.59M | 4.14% |
35,435
+7,695
| +28% | +$1.21M |
|
6
JPMorgan Chase
JPM
$829B
| $4.94M | 3.66% |
47,248
-2,120
| -4% | -$222K |
|
7
Starwood Property Trust
STWD
$7.44B
| $4.76M | 3.53% |
261,200
+24,312
| +10% | +$443K |
|
8
Walt Disney
DIS
$213B
| $4.61M | 3.41% |
48,840
+1,746
| +4% | +$165K |
|
9
Altria Group
MO
$113B
| $4.53M | 3.35% |
112,144
+7,532
| +7% | +$304K |
|
10
Apple
AAPL
$3.45T
| $4.33M | 3.21% |
31,334
-1,167
| -4% | -$161K |
|
11
Home Depot
HD
$405B
| $3.99M | 2.96% |
14,464
+1,018
| +8% | +$281K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 2.58% |
14,938
+2,413
| +19% | +$562K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2.49% |
35,155
+33,559
| +2,103% | +$3.21M |
|
14
Diageo
DEO
$62.1B
| $3.25M | 2.41% |
19,123
+1,589
| +9% | +$270K |
|
15
Procter & Gamble
PG
$368B
| $3.18M | 2.36% |
25,202
-168
| -0.7% | -$21.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.17M | 2.35% |
24,691
+383
| +2% | +$49.2K |
|
17
Autodesk
ADSK
$67.3B
| $2.51M | 1.86% |
13,423
+172
| +1% | +$32.1K |
|
18
Honeywell
HON
$139B
| $2.5M | 1.85% |
14,970
+592
| +4% | +$98.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.72% |
14,173
-50
| -0.4% | -$8.17K |
|
20
Markel Group
MKL
$24.8B
| $2.2M | 1.63% |
2,026
+231
| +13% | +$250K |
|
21
Verizon
VZ
$186B
| $2.18M | 1.62% |
57,524
-2,170
| -4% | -$82.4K |
|
22
Zoetis
ZTS
$69.3B
| $1.96M | 1.45% |
13,189
+1,042
| +9% | +$155K |
|
23
PepsiCo
PEP
$204B
| $1.81M | 1.34% |
11,107
-3
| -0% | -$490 |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 1.29% |
14,328
-1,431
| -9% | -$173K |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.68M | 1.25% |
77,298
+5,776
| +8% | +$126K |
|