SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
96
New
8
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 3 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.34M |
Top Sells
| 1 |
Blackstone
BX
|
$1.17M |
| 2 |
Performance Food Group
PFGC
|
$1.07M |
| 3 |
Oneok
OKE
|
$756K |
| 4 |
Vulcan Materials
VMC
|
$690K |
| 5 |
Charles Schwab
SCHW
|
$624K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 8.45% |
| 4 | Real Estate | 5.73% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.9M | 9.87% |
142,122
+22,204
| +19% | +$3.89M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.9M | 7.49% |
372,905
+119,357
| +47% | +$6.05M |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 5.08% |
30,418
+1,197
| +4% | +$505K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 4.98% |
66,382
+974
| +1% | +$184K |
|
5
Markel Group
MKL
$24.8B
| $10.8M | 4.28% |
6,253
+157
| +3% | +$271K |
|
|
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $10.1M | 4.02% |
412,486
+54,371
| +15% | +$1.34M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.74M | 3.86% |
19,045
-122
| -0.6% | -$62.4K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.45M | 3.74% |
214,704
+8,920
| +4% | +$393K |
|
9
JPMorgan Chase
JPM
$829B
| $9.05M | 3.59% |
37,757
-2,406
| -6% | -$577K |
|
10
Starwood Property Trust
STWD
$7.44B
| $8.38M | 3.32% |
442,176
+50,751
| +13% | +$962K |
|
|
11
Blackstone
BX
$134B
| $8.31M | 3.29% |
48,189
-6,799
| -12% | -$1.17M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $7.15M | 2.83% |
27,780
-2,681
| -9% | -$690K |
|
|
13
Oneok
OKE
$48.1B
| $7.06M | 2.8% |
70,333
-7,525
| -10% | -$756K |
|
14
Altria Group
MO
$113B
| $6.28M | 2.49% |
120,018
-5,790
| -5% | -$303K |
|
|
15
Performance Food Group
PFGC
$15.9B
| $6.18M | 2.45% |
73,039
-12,705
| -15% | -$1.07M |
|
16
W.P. Carey
WPC
$14.7B
| $6.03M | 2.39% |
110,719
-2,410
| -2% | -$131K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 2.1% |
10,174
+595
| +6% | +$310K |
|
|
18
Charles Schwab
SCHW
$174B
| $5.24M | 2.08% |
70,791
-8,433
| -11% | -$624K |
|
19
Apple
AAPL
$3.45T
| $5.02M | 1.99% |
20,046
-1,591
| -7% | -$398K |
|
20
Diageo
DEO
$62.1B
| $4.77M | 1.89% |
37,552
-4,611
| -11% | -$586K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 1.78% |
62,629
+6,380
| +11% | +$457K |
|
22
Home Depot
HD
$405B
| $3.67M | 1.45% |
9,426
-719
| -7% | -$280K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 1.38% |
27,281
+4,838
| +22% | +$617K |
|
|
24
Simplify MBS ETF
MTBA
$1.43B
| $3.45M | 1.37% |
69,424
+27,897
| +67% | +$1.39M |
|
25
Accenture
ACN
$162B
| $3.3M | 1.31% |
9,372
-487
| -5% | -$171K |
|