SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.21%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.22%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
84
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$935K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$906K |
| 5 |
Simplify MBS ETF
MTBA
|
$527K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.19M |
| 3 |
JPMorgan Chase
JPM
|
$953K |
| 4 |
Vulcan Materials
VMC
|
$773K |
| 5 |
Altria Group
MO
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 8.24% |
115,689
+17,997
| +18% | +$2.96M |
|
2
Microsoft
MSFT
$3.77T
| $13M | 5.65% |
29,125
+724
| +3% | +$324K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.1M | 5.26% |
238,225
+100,261
| +73% | +$5.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.13% |
64,939
-2,497
| -4% | -$455K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 4.08% |
19,644
-350
| -2% | -$168K |
|
6
Markel Group
MKL
$24.8B
| $9.01M | 3.91% |
5,719
+254
| +5% | +$400K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.66M | 3.76% |
198,794
+21,468
| +12% | +$935K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $8.65M | 3.75% |
352,122
+18,875
| +6% | +$464K |
|
|
AMK
9
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.53M | 3.7% |
246,860
| – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $8.33M | 3.61% |
41,174
-4,712
| -10% | -$953K |
|
|
11
Vulcan Materials
VMC
$38.5B
| $7.8M | 3.38% |
31,374
-3,108
| -9% | -$773K |
|
12
Blackstone
BX
$134B
| $7.5M | 3.25% |
60,546
+742
| +1% | +$91.9K |
|
13
Starwood Property Trust
STWD
$7.44B
| $7.48M | 3.24% |
394,775
+16,583
| +4% | +$314K |
|
14
Oneok
OKE
$48.1B
| $6.45M | 2.8% |
79,148
+3,209
| +4% | +$262K |
|
15
W.P. Carey
WPC
$14.7B
| $6.18M | 2.68% |
112,293
-3,397
| -3% | -$187K |
|
|
16
Altria Group
MO
$113B
| $5.95M | 2.58% |
130,629
-11,750
| -8% | -$535K |
|
17
Performance Food Group
PFGC
$15.9B
| $5.93M | 2.57% |
89,649
-1,458
| -2% | -$96.4K |
|
18
Charles Schwab
SCHW
$174B
| $5.86M | 2.54% |
79,584
-5,305
| -6% | -$391K |
|
19
Diageo
DEO
$62.1B
| $5.32M | 2.31% |
42,235
-74
| -0.2% | -$9.33K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 2.31% |
9,624
+37
| +0.4% | +$20.5K |
|
21
Apple
AAPL
$3.45T
| $4.58M | 1.99% |
21,756
-497
| -2% | -$105K |
|
22
Home Depot
HD
$405B
| $4.24M | 1.84% |
12,303
-618
| -5% | -$213K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 1.68% |
54,624
-49
| -0.1% | -$3.47K |
|
24
Accenture
ACN
$162B
| $3.36M | 1.46% |
11,068
+1,634
| +17% | +$496K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 1.2% |
15,162
-651
| -4% | -$118K |
|