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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$514K
Cap. Flow
+$1.43M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$988K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$900K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$921K
4
VMC icon
Vulcan Materials
VMC
+$803K
5
MO icon
Altria Group
MO
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$19M 8.24%
115,689
+17,997
+18% +$2.96M
MSFT icon
2
Microsoft
MSFT
$2.99T
$13M 5.65%
29,125
+724
+3% +$306K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.1M 5.26%
238,225
+100,261
+73% +$5.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.8M 5.13%
64,939
-2,497
-4% -$421K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$9.41M 4.08%
19,644
-350
-2% -$157K
MKL icon
6
Markel Group
MKL
$24.8B
$9.01M 3.91%
5,719
+254
+5% +$394K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$8.66M 3.76%
198,794
+21,468
+12% +$988K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$8.65M 3.75%
352,122
+18,875
+6% +$461K
AMK
9
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.53M 3.7%
246,860
– –
JPM icon
10
JPMorgan Chase
JPM
$901B
$8.33M 3.61%
41,174
-4,712
-10% -$921K
VMC icon
11
Vulcan Materials
VMC
$36.4B
$7.8M 3.38%
31,374
-3,108
-9% -$803K
BX icon
12
Blackstone
BX
$151B
$7.5M 3.25%
60,546
+742
+1% +$91.3K
STWD icon
13
Starwood Property Trust
STWD
$6.15B
$7.48M 3.24%
394,775
+16,583
+4% +$323K
OKE icon
14
Oneok
OKE
$58.9B
$6.45M 2.8%
79,148
+3,209
+4% +$256K
WPC icon
15
W.P. Carey
WPC
$16.7B
$6.18M 2.68%
112,293
-3,397
-3% -$191K
MO icon
16
Altria Group
MO
$125B
$5.95M 2.58%
130,629
-11,750
-8% -$521K
PFGC icon
17
Performance Food Group
PFGC
$17.2B
$5.93M 2.57%
89,649
-1,458
-2% -$102K
SCHW
18
Charles Schwab
SCHW
$178B
$5.86M 2.54%
79,584
-5,305
-6% -$392K
DEO icon
19
Diageo
DEO
$47.2B
$5.32M 2.31%
42,235
-74
-0.2% -$10.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$5.32M 2.31%
9,624
+37
+0.4% +$21.2K
AAPL icon
21
Apple
AAPL
$4.8T
$4.58M 1.99%
21,756
-497
-2% -$92.7K
HD icon
22
Home Depot
HD
$332B
$4.24M 1.84%
12,303
-618
-5% -$211K
NEE icon
23
NextEra Energy
NEE
$184B
$3.87M 1.68%
54,624
-49
-0.1% -$3.48K
ACN icon
24
Accenture
ACN
$88.6B
$3.36M 1.46%
11,068
+1,634
+17% +$501K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$2.76M 1.2%
15,162
-651
-4% -$119K
1
2 3 4

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TODC
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IWP
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WIA
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DWM
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HAFS
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SLA
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MFP
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Seneca House Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca House Advisors held 84 positions worth $231M, up 0.22% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q2 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K. The largest sale was Zoetis, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 5,525 shares worth $272K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.08M increase.
  • Seneca House Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.19M.
  • Seneca House Advisors fully exited Zoetis in Q2 2024, selling an estimated $3.8M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2024.
  • Seneca House Advisors's portfolio value rose 0.22% quarter-over-quarter to $231M.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.