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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
+7.73%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
(+5.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
95
New
12
Increased
43
Reduced
29
Closed
5
Top Buys
| 1 |
Marriott International
MAR
|
+$2.54M |
| 2 |
Kroger
KR
|
+$2.2M |
| 3 |
Mercado Libre
MELI
|
+$2.07M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.86M |
| 2 |
Diageo
DEO
|
+$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 4 |
NextEra Energy
NEE
|
+$2.43M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 9.6% |
| 3 | Real Estate | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $25.2M | 10.16% |
132,596
-36,811
| -22% | -$6.86M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 6.07% |
61,856
-12,537
| -17% | -$2.63M |
|
|
3
Microsoft
MSFT
$2.98T
| $14.8M | 5.98% |
28,560
-3,049
| -10% | -$1.56M |
|
4
Markel Group
MKL
$24.5B
| $14.6M | 5.92% |
7,661
+595
| +8% | +$1.17M |
|
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $12M | 4.86% |
469,690
+47,873
| +11% | +$1.21M |
|
6
Invesco QQQ Trust
QQQ
$473B
| $10.9M | 4.39% |
18,120
-213
| -1% | -$122K |
|
7
Starwood Property Trust
STWD
$6.34B
| $10.6M | 4.27% |
545,931
+11,755
| +2% | +$237K |
|
8
JPMorgan Chase
JPM
$912B
| $10.5M | 4.25% |
33,338
-2,378
| -7% | -$707K |
|
9
Vulcan Materials
VMC
$38.1B
| $8.58M | 3.47% |
27,891
+291
| +1% | +$82.6K |
|
10
W.P. Carey
WPC
$16.7B
| $8.2M | 3.31% |
121,363
+3,009
| +3% | +$197K |
|
11
Blackstone
BX
$158B
| $7.78M | 3.14% |
45,533
-3,416
| -7% | -$585K |
|
12
Altria Group
MO
$122B
| $7.06M | 2.85% |
106,900
-11,896
| -10% | -$754K |
|
13
Oneok
OKE
$58.6B
| $6.46M | 2.61% |
88,537
+2,311
| +3% | +$177K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $5.4M | 2.18% |
56,520
-4,051
| -7% | -$385K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.21M | 2.11% |
36,995
+990
| +3% | +$136K |
|
16
Apple
AAPL
$4.89T
| $5.08M | 2.05% |
19,943
+227
| +1% | +$51.3K |
|
17
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $5.06M | 2.04% |
96,762
+24,493
| +34% | +$1.29M |
|
18
Thermo Fisher Scientific
TMO
$202B
| $4.46M | 1.8% |
9,187
-362
| -4% | -$168K |
|
19
Home Depot
HD
$347B
| $4.19M | 1.69% |
10,352
+270
| +3% | +$106K |
|
20
Performance Food Group
PFGC
$17.8B
| $3.21M | 1.3% |
30,840
-12,157
| -28% | -$1.22M |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $3.15M | 1.27% |
15,273
+27
| +0.2% | +$5.42K |
|
22
Simplify MBS ETF
MTBA
$1.54B
| $2.94M | 1.19% |
58,406
+3,165
| +6% | +$159K |
|
|
23
NextEra Energy
NEE
$186B
| $2.61M | 1.05% |
34,518
-33,233
| -49% | -$2.43M |
|
|
24
Mercado Libre
MELI
$94.2B
| $2.6M | 1.05% |
1,112
+861
| +343% | +$2.07M |
|
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $2.47M | 1% |
94,114
-1,570
| -2% | -$40.8K |
|
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