SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.66%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.31M |
| 4 |
Diageo
DEO
|
$2.7M |
| 5 |
Performance Food Group
PFGC
|
$2.48M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 4 |
PayPal
PYPL
|
$951K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$950K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Consumer Staples | 12.31% |
| 3 | Real Estate | 10.82% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $10.1M | 5.58% |
129,225
+13,765
| +12% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.68M | 5.35% |
40,358
+25,420
| +170% | +$6.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 4.06% |
83,168
+48,013
| +137% | +$4.24M |
|
4
Vulcan Materials
VMC
$38.5B
| $7.23M | 3.99% |
41,268
+5,833
| +16% | +$1.02M |
|
5
Starwood Property Trust
STWD
$7.44B
| $7.04M | 3.89% |
384,108
+122,908
| +47% | +$2.25M |
|
6
JPMorgan Chase
JPM
$829B
| $6.95M | 3.84% |
51,803
+4,555
| +10% | +$611K |
|
7
Altria Group
MO
$113B
| $6.75M | 3.73% |
147,685
+35,541
| +32% | +$1.62M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 3.63% |
24,689
-1,670
| -6% | -$445K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.48M | 3.58% |
59,849
-4,769
| -7% | -$516K |
|
10
Blackstone
BX
$134B
| $6.43M | 3.55% |
86,630
+1,786
| +2% | +$133K |
|
|
11
Diageo
DEO
$62.1B
| $6.1M | 3.37% |
34,255
+15,132
| +79% | +$2.7M |
|
12
Home Depot
HD
$405B
| $5.46M | 3.02% |
17,287
+2,823
| +20% | +$892K |
|
13
Markel Group
MKL
$24.8B
| $4.65M | 2.57% |
3,533
+1,507
| +74% | +$1.99M |
|
14
Walt Disney
DIS
$213B
| $4.43M | 2.45% |
51,026
+2,186
| +4% | +$190K |
|
15
Apple
AAPL
$3.45T
| $3.96M | 2.19% |
30,500
-834
| -3% | -$108K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 2.17% |
7,122
+4,083
| +134% | +$2.25M |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 2.07% |
24,725
-477
| -2% | -$72.3K |
|
18
CVS Health
CVS
$92.8B
| $3.66M | 2.02% |
39,264
+22,850
| +139% | +$2.13M |
|
19
Zoetis
ZTS
$69.3B
| $3.62M | 2% |
24,693
+11,504
| +87% | +$1.69M |
|
20
Charles Schwab
SCHW
$174B
| $3.55M | 1.96% |
42,627
+28,647
| +205% | +$2.39M |
|
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.46M | 1.91% |
177,025
+108,693
| +159% | +$2.12M |
|
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.31M | 1.83% |
+136,997
| New | +$3.31M |
|
23
Autodesk
ADSK
$67.3B
| $3.26M | 1.8% |
17,430
+4,007
| +30% | +$749K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.25M | 1.8% |
146,538
+69,240
| +90% | +$1.54M |
|
25
Oneok
OKE
$48.1B
| $2.91M | 1.61% |
44,273
+18,578
| +72% | +$1.22M |
|