SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.8M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.34M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.31M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$30.8M 13.09%
169,407
+28,810
MSFT icon
2
Microsoft
MSFT
$3.8T
$15.7M 6.68%
31,609
+825
MKL icon
3
Markel Group
MKL
$23.8B
$14.1M 6%
7,066
+347
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$13.1M 5.57%
74,393
+7,215
STWD icon
5
Starwood Property Trust
STWD
$6.73B
$10.7M 4.56%
534,176
+56,715
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$10.7M 4.53%
421,817
-12,817
JPM icon
7
JPMorgan Chase
JPM
$813B
$10.4M 4.4%
35,716
-972
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$10.1M 4.3%
18,333
-457
WPC icon
9
W.P. Carey
WPC
$14.9B
$7.38M 3.14%
118,354
+4,541
BX icon
10
Blackstone
BX
$123B
$7.32M 3.11%
48,949
+819
VMC icon
11
Vulcan Materials
VMC
$39.1B
$7.2M 3.06%
27,600
-362
OKE icon
12
Oneok
OKE
$42.3B
$7.04M 2.99%
86,226
+15,626
MO icon
13
Altria Group
MO
$108B
$6.97M 2.96%
118,796
-1,170
SCHW icon
14
Charles Schwab
SCHW
$170B
$5.53M 2.35%
60,571
-10,038
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.8M 2.04%
36,005
+4,200
NEE icon
16
NextEra Energy
NEE
$175B
$4.7M 2%
67,751
+2,322
AAPL icon
17
Apple
AAPL
$3.67T
$4.05M 1.72%
19,716
+368
TMO icon
18
Thermo Fisher Scientific
TMO
$203B
$3.87M 1.65%
9,549
-340
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.8M 1.62%
+72,269
PFGC icon
20
Performance Food Group
PFGC
$15.8B
$3.76M 1.6%
42,997
-26,796
HD icon
21
Home Depot
HD
$386B
$3.7M 1.57%
10,082
+542
DEO icon
22
Diageo
DEO
$54.8B
$3.53M 1.5%
35,043
-1,243
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$2.98M 1.27%
15,246
+62
MTBA icon
24
Simplify MBS ETF
MTBA
$1.51B
$2.77M 1.18%
55,241
-18,010
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$2.48M 1.05%
95,684
+5,840
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