SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.5%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$698K |
| 4 |
Markel Group
MKL
|
$591K |
| 5 |
Simplify MBS ETF
MTBA
|
$461K |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$8.53M |
| 2 |
Home Depot
HD
|
$874K |
| 3 |
Blackstone
BX
|
$851K |
| 4 |
Accenture
ACN
|
$427K |
| 5 |
Performance Food Group
PFGC
|
$306K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.45% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.5M | 9.05% |
119,918
+4,229
| +4% | +$758K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.9M | 5.44% |
253,548
+15,323
| +6% | +$780K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 5.3% |
29,221
+96
| +0.3% | +$41.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.57% |
65,408
+469
| +0.7% | +$77.8K |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.57M | 4.03% |
205,784
+6,990
| +4% | +$325K |
|
|
6
Markel Group
MKL
$24.8B
| $9.56M | 4.03% |
6,096
+377
| +7% | +$591K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.35M | 3.94% |
19,167
-477
| -2% | -$233K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $9.21M | 3.88% |
358,115
+5,993
| +2% | +$154K |
|
9
JPMorgan Chase
JPM
$829B
| $8.47M | 3.57% |
40,163
-1,011
| -2% | -$213K |
|
|
10
Blackstone
BX
$134B
| $8.42M | 3.55% |
54,988
-5,558
| -9% | -$851K |
|
11
Starwood Property Trust
STWD
$7.44B
| $7.98M | 3.36% |
391,425
-3,350
| -0.8% | -$68.3K |
|
12
Vulcan Materials
VMC
$38.5B
| $7.63M | 3.21% |
30,461
-913
| -3% | -$229K |
|
13
Oneok
OKE
$48.1B
| $7.1M | 2.99% |
77,858
-1,290
| -2% | -$118K |
|
14
W.P. Carey
WPC
$14.7B
| $7.05M | 2.97% |
113,129
+836
| +0.7% | +$52.1K |
|
|
15
Performance Food Group
PFGC
$15.9B
| $6.72M | 2.83% |
85,744
-3,905
| -4% | -$306K |
|
16
Altria Group
MO
$113B
| $6.42M | 2.71% |
125,808
-4,821
| -4% | -$246K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 2.5% |
9,579
-45
| -0.5% | -$27.8K |
|
18
Diageo
DEO
$62.1B
| $5.92M | 2.49% |
42,163
-72
| -0.2% | -$10.1K |
|
19
Charles Schwab
SCHW
$174B
| $5.13M | 2.16% |
79,224
-360
| -0.5% | -$23.3K |
|
20
Apple
AAPL
$3.45T
| $5.04M | 2.12% |
21,637
-119
| -0.5% | -$27.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 2% |
56,249
+1,625
| +3% | +$137K |
|
|
22
Home Depot
HD
$405B
| $4.11M | 1.73% |
10,145
-2,158
| -18% | -$874K |
|
|
23
Accenture
ACN
$162B
| $3.48M | 1.47% |
9,859
-1,209
| -11% | -$427K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3M | 1.26% |
15,199
+37
| +0.2% | +$7.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 1.21% |
22,443
+1,506
| +7% | +$193K |
|