SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-3.58%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
35
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Autodesk
ADSK
|
$3.64M |
| 3 |
Walt Disney
DIS
|
$2.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.39% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 6.01% | +226,038 | New | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.45% | 31,731 -1,406 | -4% | -$464K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 4.49% | 62,410 -12,282 | -16% | -$1.7M |
|
4
Vulcan Materials
VMC
$38.5B
| $7.98M | 4.15% | 37,947 +235 | +0.6% | +$49.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 4.03% | 21,140 -275 | -1% | -$101K |
|
6
JPMorgan Chase
JPM
$829B
| $7.64M | 3.97% | 52,767 -809 | -2% | -$117K |
|
7
Starwood Property Trust
STWD
$7.44B
| $7.41M | 3.85% | 388,763 -9,285 | -2% | -$177K |
|
8
Markel Group
MKL
$24.8B
| $6.86M | 3.57% | 4,686 +100 | +2% | +$146K |
|
9
Blackstone
BX
$134B
| $6.59M | 3.43% | 62,890 -6,467 | -9% | -$678K |
|
10
W.P. Carey
WPC
$14.7B
| $6.39M | 3.32% | 119,130 -2,649 | -2% | -$142K |
|
11
Altria Group
MO
$113B
| $6.23M | 3.24% | 145,999 +747 | +0.5% | +$31.9K |
|
12
Diageo
DEO
$62.1B
| $6.17M | 3.21% | 40,697 +3,141 | +8% | +$476K |
|
|
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.15M | 3.2% | 246,860 +16,360 | +7% | +$408K |
|
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $6M | 3.12% | 257,281 +68,245 | +36% | +$1.59M |
|
15
Performance Food Group
PFGC
$15.9B
| $5.61M | 2.92% | 101,669 +13,228 | +15% | +$729K |
|
16
Oneok
OKE
$48.1B
| $5.26M | 2.74% | 79,758 +3,817 | +5% | +$252K |
|
17
Apple
AAPL
$3.45T
| $4.89M | 2.55% | 27,330 -287 | -1% | -$51.4K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.73M | 2.46% | +115,351 | New | +$4.73M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 2.46% | 9,513 +1,099 | +13% | +$545K |
|
20
Charles Schwab
SCHW
$174B
| $4.28M | 2.22% | 82,610 +12,939 | +19% | +$670K |
|
21
Zoetis
ZTS
$69.3B
| $4.21M | 2.19% | 24,126 -20 | -0.1% | -$3.49K |
|
22
Home Depot
HD
$405B
| $4.15M | 2.16% | 14,058 -994 | -7% | -$294K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.64M | 1.89% | 166,385 +24,765 | +17% | +$541K |
|
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.48M | 1.81% | 184,103 +9,582 | +5% | +$181K |
|
25
Accenture
ACN
$162B
| $3.15M | 1.64% | 10,099 +726 | +8% | +$227K |
|