SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.94%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$871K |
| 2 |
Starwood Property Trust
STWD
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$583K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$553K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.21M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Performance Food Group
PFGC
|
$255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 10.37% |
140,597
-1,525
| -1% | -$264K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.7M | 5.83% |
270,080
-102,825
| -28% | -$5.21M |
|
|
3
Markel Group
MKL
$24.8B
| $12.6M | 5.35% |
6,719
+466
| +7% | +$871K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 4.92% |
30,784
+366
| +1% | +$137K |
|
|
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $10.9M | 4.62% |
434,634
+22,148
| +5% | +$553K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.42% |
67,178
+796
| +1% | +$123K |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $9.44M | 4.02% |
477,461
+35,285
| +8% | +$698K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9M | 3.83% |
36,688
-1,069
| -3% | -$262K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 3.75% |
18,790
-255
| -1% | -$120K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.93M | 3.38% |
211,531
-3,173
| -1% | -$119K |
|
11
Altria Group
MO
$113B
| $7.2M | 3.06% |
119,966
-52
| -0% | -$3.12K |
|
12
W.P. Carey
WPC
$14.7B
| $7.18M | 3.06% |
113,813
+3,094
| +3% | +$195K |
|
13
Oneok
OKE
$48.1B
| $7M | 2.98% |
70,600
+267
| +0.4% | +$26.5K |
|
14
Blackstone
BX
$134B
| $6.73M | 2.86% |
48,130
-59
| -0.1% | -$8.25K |
|
15
Vulcan Materials
VMC
$38.5B
| $6.52M | 2.78% |
27,962
+182
| +0.7% | +$42.5K |
|
16
Charles Schwab
SCHW
$174B
| $5.53M | 2.35% |
70,609
-182
| -0.3% | -$14.2K |
|
|
17
Performance Food Group
PFGC
$15.9B
| $5.49M | 2.34% |
69,793
-3,246
| -4% | -$255K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 2.09% |
9,889
-285
| -3% | -$142K |
|
19
Apple
AAPL
$3.45T
| $4.3M | 1.83% |
19,348
-698
| -3% | -$155K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.1M | 1.75% |
31,805
+4,524
| +17% | +$583K |
|
21
Diageo
DEO
$62.1B
| $3.8M | 1.62% |
36,286
-1,266
| -3% | -$133K |
|
22
Simplify MBS ETF
MTBA
$1.43B
| $3.67M | 1.56% |
73,251
+3,827
| +6% | +$192K |
|
23
Home Depot
HD
$405B
| $3.5M | 1.49% |
9,540
+114
| +1% | +$41.8K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 1.23% |
15,184
+25
| +0.2% | +$4.76K |
|
25
Accenture
ACN
$162B
| $2.7M | 1.15% |
8,647
-725
| -8% | -$226K |
|