Seneca House Advisors Top Holdings and 13F Report (2024)

About Seneca House Advisors

Investment Activity

Seneca House Advisors has $230.51 million in total holdings as of June 30, 2024.
Seneca House Advisors owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.83% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Seneca House Advisors has purchased 83 new stocks and bought additional shares in 29 stocks.
Seneca House Advisors sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $19,005,389
Microsoft: $13,017,398
Janus Henderson AAA CLO ETF: $12,120,888
Alphabet: $11,828,637
Invesco QQQ: $9,411,622

Largest New Holdings this Quarter

Janus Henderson B-BBB CLO ETF: $271,720 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 100,261 shares (about $5.10M)
Invesco S&P 500 Equal Weight ETF: 17,997 shares (about $2.96M)
Pacer US Small Cap Cash Cows 100 ETF: 21,468 shares (about $935.15K)
iShares iBonds Dec 2033 Term Corporate ETF: 35,962 shares (about $906.24K)
SIMPLIFY EXCHANGE TRADED FUN: 10,456 shares (about $526.56K)

Largest Sales this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: 52,706 shares (about $1.19M)
JPMorgan Chase & Co.: 4,712 shares (about $953.05K)
Vulcan Materials: 3,108 shares (about $772.90K)
Altria Group: 11,750 shares (about $535.21K)
JPMorgan ActiveBuilders Emerging Markets Equity ETF: 13,654 shares (about $521.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$19,005,389	$2,956,547 ▲	18.4%	115,689	8.2%	ETF
MSFT Microsoft	$13,017,398	$323,591 ▲	2.5%	29,125	5.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$12,120,888	$5,101,280 ▲	72.7%	238,225	5.3%	ETF
GOOGL Alphabet	$11,828,637	$454,828 ▼	-3.7%	64,939	5.1%	Computer and Technology
QQQ Invesco QQQ	$9,411,622	$167,688 ▼	-1.8%	19,644	4.1%	Finance
MKL Markel Group	$9,011,931	$400,250 ▲	4.6%	5,719	3.9%	Multi-Sector Conglomerates
CALF Pacer US Small Cap Cash Cows 100 ETF	$8,659,467	$935,146 ▲	12.1%	198,794	3.8%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$8,648,116	$463,570 ▲	5.7%	352,122	3.8%	ETF
AMK AssetMark Financial	$8,529,013		0.0%	246,860	3.7%	Finance
JPM JPMorgan Chase & Co.	$8,327,850	$953,049 ▼	-10.3%	41,174	3.6%	Finance
VMC Vulcan Materials	$7,802,086	$772,897 ▼	-9.0%	31,374	3.4%	Construction
BX Blackstone	$7,495,576	$91,859 ▲	1.2%	60,546	3.3%	Finance
STWD Starwood Property Trust	$7,477,034	$314,082 ▲	4.4%	394,775	3.2%	Finance
OKE ONEOK	$6,454,536	$261,695 ▲	4.2%	79,148	2.8%	Oils/Energy
WPC W. P. Carey	$6,181,741	$187,005 ▼	-2.9%	112,293	2.7%	Finance
MO Altria Group	$5,950,151	$535,213 ▼	-8.3%	130,629	2.6%	Consumer Staples
PFGC Performance Food Group	$5,926,695	$96,388 ▼	-1.6%	89,649	2.6%	Retail/Wholesale
SCHW Charles Schwab	$5,864,545	$390,925 ▼	-6.2%	79,584	2.5%	Finance
DEO Diageo	$5,324,945	$9,330 ▼	-0.2%	42,235	2.3%	Consumer Staples
TMO Thermo Fisher Scientific	$5,322,072	$20,461 ▲	0.4%	9,624	2.3%	Medical
AAPL Apple	$4,582,295	$104,679 ▼	-2.2%	21,756	2.0%	Computer and Technology
HD Home Depot	$4,235,106	$212,736 ▼	-4.8%	12,303	1.8%	Retail/Wholesale
NEE NextEra Energy	$3,867,925	$3,470 ▼	-0.1%	54,624	1.7%	Utilities
ACN Accenture	$3,358,142	$495,772 ▲	17.3%	11,068	1.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,759,702	$118,491 ▼	-4.1%	15,162	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,483,123	$234,353 ▲	10.4%	20,937	1.1%	ETF
PG Procter & Gamble	$2,104,041	$288,114 ▼	-12.0%	12,758	0.9%	Consumer Staples
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,061,020	$1,194,845 ▼	-36.7%	90,914	0.9%	ETF
PRVT Intelligent Real Estate ETF	$1,891,820	$5,791 ▼	-0.3%	94,744	0.8%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,856,383	$906,242 ▲	95.4%	73,666	0.8%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$1,640,427	$526,564 ▲	47.3%	32,574	0.7%	MBS ETF
JNJ Johnson & Johnson	$1,307,626	$155,360 ▼	-10.6%	8,947	0.6%	Medical
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.5%	Finance
PEP PepsiCo	$1,117,822	$58,216 ▼	-5.0%	6,778	0.5%	Consumer Staples
BAC Bank of America	$1,109,832	$77,234 ▼	-6.5%	27,906	0.5%	Finance
GOOG Alphabet	$1,050,245	$18,158 ▼	-1.7%	5,726	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,014,414	$47,098 ▼	-4.4%	1,120	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$988,657	$18,889 ▲	1.9%	15,388	0.4%	ETF
CSX CSX	$922,276	$2,341 ▲	0.3%	27,572	0.4%	Transportation
IVW iShares S&P 500 Growth ETF	$883,741		0.0%	9,550	0.4%	ETF
LMT Lockheed Martin	$825,366	$3,270 ▲	0.4%	1,767	0.4%	Aerospace
PM Philip Morris International	$797,023	$30,600 ▼	-3.7%	7,866	0.3%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$778,180	$869 ▼	-0.1%	17,009	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$768,123	$10,888 ▼	-1.4%	1,411	0.3%	Finance
CVX Chevron	$726,540	$313 ▲	0.0%	4,645	0.3%	Oils/Energy
WM Waste Management	$697,979	$54,396 ▼	-7.2%	3,272	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$675,530	$57,465 ▼	-7.8%	11,544	0.3%	ETF
COF Capital One Financial	$654,706	$2,492 ▲	0.4%	4,729	0.3%	Finance
ELV Elevance Health	$648,881	$50,914 ▼	-7.3%	1,198	0.3%	Medical
ORCL Oracle	$630,660	$8,332 ▲	1.3%	4,466	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$568,369	$54,651 ▼	-8.8%	3,900	0.2%	ETF
AMZN Amazon.com	$560,232	$39,423 ▲	7.6%	2,899	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$545,367	$41,026 ▲	8.1%	997	0.2%	ETF
IDXX IDEXX Laboratories	$529,586	$10,718 ▼	-2.0%	1,087	0.2%	Medical
D Dominion Energy	$524,760	$31,655 ▼	-5.7%	10,709	0.2%	Utilities
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$498,841	$277,695 ▼	-35.8%	22,230	0.2%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$488,373	$521,242 ▼	-51.6%	12,793	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$477,507	$47,043 ▼	-9.0%	6,141	0.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$464,855	$283,381 ▼	-37.9%	24,117	0.2%	Manufacturing
LOW Lowe's Companies	$435,097	$2,865 ▲	0.7%	1,974	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$408,427	$9,763 ▲	2.4%	1,004	0.2%	Finance
SCHB Schwab US Broad Market ETF	$377,085	$7,481 ▼	-1.9%	5,998	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$362,336	$8,183 ▼	-2.2%	5,579	0.2%	ETF
ABBV AbbVie	$349,865	$5,831 ▲	1.7%	2,040	0.2%	Medical
OEF iShares S&P 100 ETF	$339,480	$1,851 ▼	-0.5%	1,284	0.1%	ETF
NSC Norfolk Southern	$330,431	$1,288 ▲	0.4%	1,539	0.1%	Transportation
DELL Dell Technologies	$316,503		0.0%	2,295	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$307,193	$33,785 ▼	-9.9%	3,046	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$279,345	$199,004 ▼	-41.6%	11,116	0.1%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$271,720	$271,720 ▲	New Holding	5,525	0.1%	ETF
XOM Exxon Mobil	$269,398	$1,382 ▼	-0.5%	2,340	0.1%	Oils/Energy
ABT Abbott Laboratories	$254,580	$5,196 ▼	-2.0%	2,450	0.1%	Medical
VUG Vanguard Growth ETF	$253,646		0.0%	678	0.1%	ETF
MRK Merck & Co., Inc.	$249,172	$6,560 ▲	2.7%	2,013	0.1%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$238,656	$80,372 ▼	-25.2%	9,600	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$229,231	$6,204 ▼	-2.6%	3,030	0.1%	Manufacturing
PH Parker-Hannifin	$216,498	$506 ▲	0.2%	428	0.1%	Industrial Products
DOV Dover	$209,501	$1,083 ▲	0.5%	1,161	0.1%	Industrial Products
KGC Kinross Gold	$93,600	$42,432 ▼	-31.2%	11,250	0.0%	Basic Materials
SOHO Sotherly Hotels	$40,595	$22,370 ▼	-35.5%	35,300	0.0%	Finance
ZTS Zoetis	$0	$3,802,135 ▼	-100.0%	0	0.0%	Medical
BMY Bristol-Myers Squibb	$0	$225,844 ▼	-100.0%	0	0.0%	Medical
WTRG Essential Utilities	$0	$204,998 ▼	-100.0%	0	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$0	$203,147 ▼	-100.0%	0	0.0%	ETF