SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.25%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$985K |
| 5 |
Markel Group
MKL
|
$650K |
Top Sells
| 1 |
Walt Disney
DIS
|
$997K |
| 2 |
Microsoft
MSFT
|
$488K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
Starwood Property Trust
STWD
|
$272K |
| 5 |
Invesco QQQ Trust
QQQ
|
$270K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 10.8% |
| 3 | Technology | 9.47% |
| 4 | Real Estate | 7.18% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 6.45% | 247,074 +21,036 | +9% | +$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 5.3% | 30,432 -1,299 | -4% | -$488K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 4.07% | 62,988 +578 | +0.9% | +$80.7K |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.65M | 4% | 50,826 -1,941 | -4% | -$330K |
|
5
Vulcan Materials
VMC
$38.5B
| $8.52M | 3.94% | 37,528 -419 | -1% | -$95.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 3.88% | 20,480 -660 | -3% | -$270K |
|
7
Blackstone
BX
$134B
| $8.12M | 3.76% | 62,003 -887 | -1% | -$116K |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $7.9M | 3.66% | 375,813 -12,950 | -3% | -$272K |
|
9
W.P. Carey
WPC
$14.7B
| $7.52M | 3.48% | 116,067 -3,063 | -3% | -$199K |
|
|
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $7.48M | 3.46% | 296,334 +39,053 | +15% | +$985K |
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.4M | 3.42% | 154,006 +38,655 | +34% | +$1.86M |
|
|
AMK
12
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.39M | 3.42% | 246,860 | – | – |
|
|
13
Markel Group
MKL
$24.8B
| $7.3M | 3.38% | 5,144 +458 | +10% | +$650K |
|
14
Performance Food Group
PFGC
$15.9B
| $7.04M | 3.26% | 101,792 +123 | +0.1% | +$8.51K |
|
15
Altria Group
MO
$113B
| $5.93M | 2.74% | 146,980 +981 | +0.7% | +$39.6K |
|
16
Diageo
DEO
$62.1B
| $5.84M | 2.7% | 40,084 -613 | -2% | -$89.3K |
|
17
Charles Schwab
SCHW
$174B
| $5.81M | 2.69% | 84,416 +1,806 | +2% | +$124K |
|
18
Oneok
OKE
$48.1B
| $5.58M | 2.58% | 79,463 -295 | -0.4% | -$20.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 2.38% | 9,695 +182 | +2% | +$96.6K |
|
20
Apple
AAPL
$3.45T
| $5.05M | 2.34% | 26,243 -1,087 | -4% | -$209K |
|
21
Zoetis
ZTS
$69.3B
| $4.78M | 2.21% | 24,208 +82 | +0.3% | +$16.2K |
|
22
Home Depot
HD
$405B
| $4.71M | 2.18% | 13,593 -465 | -3% | -$161K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.15M | 1.92% | 179,951 +13,566 | +8% | +$313K |
|
24
Accenture
ACN
$162B
| $3.49M | 1.62% | 9,943 -156 | -2% | -$54.7K |
|
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.47M | 1.61% | 176,069 -8,034 | -4% | -$158K |
|