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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
+6.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.85M
Cap. Flow
-$6.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$683K
4
MKL icon
Markel Group
MKL
+$590K
5
MTBA icon
Simplify MBS ETF
MTBA
+$459K

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.53M
2
HD icon
Home Depot
HD
+$787K
3
BX icon
Blackstone
BX
+$771K
4
ACN icon
Accenture
ACN
+$398K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$21.5M 9.05%
119,918
+4,229
+4% +$722K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 5.44%
253,548
+15,323
+6% +$778K
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.6M 5.3%
29,221
+96
+0.3% +$41K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$10.8M 4.57%
65,408
+469
+0.7% +$78.7K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$9.57M 4.03%
205,784
+6,990
+4% +$316K
MKL icon
6
Markel Group
MKL
$24.5B
$9.56M 4.03%
6,096
+377
+7% +$590K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$9.35M 3.94%
19,167
-477
-2% -$226K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$9.21M 3.88%
358,115
+5,993
+2% +$151K
JPM icon
9
JPMorgan Chase
JPM
$930B
$8.47M 3.57%
40,163
-1,011
-2% -$213K
BX icon
10
Blackstone
BX
$152B
$8.42M 3.55%
54,988
-5,558
-9% -$771K
STWD icon
11
Starwood Property Trust
STWD
$6.05B
$7.98M 3.36%
391,425
-3,350
-0.8% -$66.9K
VMC icon
12
Vulcan Materials
VMC
$35.7B
$7.63M 3.21%
30,461
-913
-3% -$227K
OKE icon
13
Oneok
OKE
$58.7B
$7.1M 2.99%
77,858
-1,290
-2% -$112K
WPC icon
14
W.P. Carey
WPC
$16.7B
$7.05M 2.97%
113,129
+836
+0.7% +$49.6K
PFGC icon
15
Performance Food Group
PFGC
$17.3B
$6.72M 2.83%
85,744
-3,905
-4% -$274K
MO icon
16
Altria Group
MO
$120B
$6.42M 2.71%
125,808
-4,821
-4% -$244K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.93M 2.5%
9,579
-45
-0.5% -$26.6K
DEO icon
18
Diageo
DEO
$45.7B
$5.92M 2.49%
42,163
-72
-0.2% -$9.36K
SCHW
19
Charles Schwab
SCHW
$177B
$5.13M 2.16%
79,224
-360
-0.5% -$23.6K
AAPL icon
20
Apple
AAPL
$4.72T
$5.04M 2.12%
21,637
-119
-0.5% -$26.6K
NEE icon
21
NextEra Energy
NEE
$187B
$4.75M 2%
56,249
+1,625
+3% +$127K
HD icon
22
Home Depot
HD
$324B
$4.11M 1.73%
10,145
-2,158
-18% -$787K
ACN icon
23
Accenture
ACN
$84.9B
$3.48M 1.47%
9,859
-1,209
-11% -$398K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$3M 1.26%
15,199
+37
+0.2% +$7.03K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.88M 1.21%
22,443
+1,506
+7% +$186K
1
2 3 4

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TODC
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IWP
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DWM
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HAFS
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SLA
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MFP
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WCM
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Seneca House Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca House Advisors held 89 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca House Advisors's Q3 2024 filing shows 9 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K. The largest sale was AssetMark Financial Holdings, Inc., an estimated $8.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $778K increase.
  • Seneca House Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $787K.
  • Seneca House Advisors fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $8.53M.
  • Seneca House Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Seneca House Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Seneca House Advisors's portfolio value rose 3% quarter-over-quarter to $237M.

Based on Seneca House Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.