SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.46%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.29M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.15M |
| 4 |
Simplify MBS ETF
MTBA
|
$1.13M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$961K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$2.67M |
| 3 |
JPMorgan Chase
JPM
|
$989K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$840K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Staples | 10.28% |
| 3 | Technology | 8.63% |
| 4 | Real Estate | 6.22% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 7.19% |
97,692
+96,282
| +6,829% | +$16.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 5.2% |
28,401
-2,031
| -7% | -$854K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.43% |
67,436
+4,448
| +7% | +$671K |
|
4
Vulcan Materials
VMC
$38.5B
| $9.41M | 4.09% |
34,482
-3,046
| -8% | -$831K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.19M | 4% |
45,886
-4,940
| -10% | -$989K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.88M | 3.86% |
19,994
-486
| -2% | -$216K |
|
|
AMK
7
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.74M | 3.8% |
246,860
| – | – |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.72M | 3.79% |
177,326
+23,320
| +15% | +$1.15M |
|
9
Markel Group
MKL
$24.8B
| $8.31M | 3.62% |
5,465
+321
| +6% | +$488K |
|
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $8.27M | 3.59% |
333,247
+36,913
| +12% | +$916K |
|
11
Blackstone
BX
$134B
| $7.86M | 3.42% |
59,804
-2,199
| -4% | -$289K |
|
12
Starwood Property Trust
STWD
$7.44B
| $7.69M | 3.34% |
378,192
+2,379
| +0.6% | +$48.4K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7M | 3.04% |
137,964
+84,542
| +158% | +$4.29M |
|
14
Performance Food Group
PFGC
$15.9B
| $6.8M | 2.96% |
91,107
-10,685
| -10% | -$798K |
|
15
W.P. Carey
WPC
$14.7B
| $6.53M | 2.84% |
115,690
-377
| -0.3% | -$21.3K |
|
16
Diageo
DEO
$62.1B
| $6.29M | 2.74% |
42,309
+2,225
| +6% | +$331K |
|
17
Altria Group
MO
$113B
| $6.21M | 2.7% |
142,379
-4,601
| -3% | -$201K |
|
18
Charles Schwab
SCHW
$174B
| $6.14M | 2.67% |
84,889
+473
| +0.6% | +$34.2K |
|
19
Oneok
OKE
$48.1B
| $6.09M | 2.65% |
75,939
-3,524
| -4% | -$283K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 2.42% |
9,587
-108
| -1% | -$62.8K |
|
21
Home Depot
HD
$405B
| $4.96M | 2.16% |
12,921
-672
| -5% | -$258K |
|
22
Apple
AAPL
$3.45T
| $3.82M | 1.66% |
22,253
-3,990
| -15% | -$684K |
|
23
Zoetis
ZTS
$69.3B
| $3.8M | 1.65% |
22,470
-1,738
| -7% | -$294K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 1.52% |
54,673
+4,162
| +8% | +$266K |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.28M | 1.43% |
143,620
-36,331
| -20% | -$829K |
|