We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
43.56%
Holding
84
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$958K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.67M
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$842K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Financials 19.03%
3 Consumer Staples 10.28%
4 Technology 8.63%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.5M 7.19%
97,692
+96,282
+6,829% +$15.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.9M 5.2%
28,401
-2,031
-7% -$822K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 4.43%
67,436
+4,448
+7% +$636K
VMC icon
4
Vulcan Materials
VMC
$34B
$9.41M 4.09%
34,482
-3,046
-8% -$751K
JPM icon
5
JPMorgan Chase
JPM
$953B
$9.19M 4%
45,886
-4,940
-10% -$891K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.88M 3.86%
19,994
-486
-2% -$208K
AMK
7
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.74M 3.8%
246,860
– –
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$8.72M 3.79%
177,326
+23,320
+15% +$1.11M
MKL icon
9
Markel Group
MKL
$22.6B
$8.31M 3.62%
5,465
+321
+6% +$471K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$8.27M 3.59%
333,247
+36,913
+12% +$915K
BX icon
11
Blackstone
BX
$102B
$7.86M 3.42%
59,804
-2,199
-4% -$275K
STWD icon
12
Starwood Property Trust
STWD
$5.95B
$7.69M 3.34%
378,192
+2,379
+0.6% +$48.2K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7M 3.04%
137,964
+84,542
+158% +$4.27M
PFGC icon
14
Performance Food Group
PFGC
$15.5B
$6.8M 2.96%
91,107
-10,685
-10% -$786K
WPC icon
15
W.P. Carey
WPC
$16B
$6.53M 2.84%
115,690
-377
-0.3% -$22.6K
DEO icon
16
Diageo
DEO
$49.6B
$6.29M 2.74%
42,309
+2,225
+6% +$326K
MO icon
17
Altria Group
MO
$115B
$6.21M 2.7%
142,379
-4,601
-3% -$191K
SCHW
18
Charles Schwab
SCHW
$189B
$6.14M 2.67%
84,889
+473
+0.6% +$31.1K
OKE icon
19
Oneok
OKE
$60.2B
$6.09M 2.65%
75,939
-3,524
-4% -$257K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$5.57M 2.42%
9,587
-108
-1% -$60.6K
HD icon
21
Home Depot
HD
$320B
$4.96M 2.16%
12,921
-672
-5% -$246K
AAPL icon
22
Apple
AAPL
$4.67T
$3.82M 1.66%
22,253
-3,990
-15% -$726K
ZTS icon
23
Zoetis
ZTS
$31.3B
$3.8M 1.65%
22,470
-1,738
-7% -$326K
NEE icon
24
NextEra Energy
NEE
$174B
$3.49M 1.52%
54,673
+4,162
+8% +$244K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.28M 1.43%
143,620
-36,331
-20% -$829K
1
2 3 4

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Seneca House Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca House Advisors held 84 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q1 2024 filing shows 7 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 22,118 shares worth $1.13M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Seneca House Advisors's largest Q1 2024 buy was Simplify MBS ETF: 22,118 shares worth $1.13M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $15.5M increase.
  • Seneca House Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.7M.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $278K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q1 2024.
  • Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $230M.

Based on Seneca House Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.