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

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About Seneca House Advisors

Investment Activity

Seneca House Advisors has $230.00 million in total holdings as of March 31, 2024.
Seneca House Advisors owns shares of 83 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 12.54% of the portfolio was purchased this quarter.
About 11.86% of the portfolio was sold this quarter.
This quarter, Seneca House Advisors has purchased 77 new stocks and bought additional shares in 19 stocks.
Seneca House Advisors sold shares of 44 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $16,546,094
Microsoft: $11,948,905
Alphabet: $10,178,115
Vulcan Materials: $9,410,827
JPMorgan Chase & Co.: $9,191,028

Largest New Holdings this Quarter

SIMPLIFY EXCHANGE TRADED FUN: $1,126,027 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $960,698 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $318,387 Holding
Dell Technologies: $261,882 Holding
Parker-Hannifin: $237,335 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 96,282 shares (about $16.31M)
Janus Henderson AAA CLO ETF: 84,542 shares (about $4.29M)
Pacer US Small Cap Cash Cows 100 ETF: 23,320 shares (about $1.15M)
SIMPLIFY EXCHANGE TRADED FUN: 22,118 shares (about $1.13M)
iShares iBonds Dec 2033 Term Corporate ETF: 37,704 shares (about $960.70K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 231,980 shares (about $14.40M)
iShares iBonds Dec 2030 Term Treasury ETF: 137,250 shares (about $2.67M)
JPMorgan Chase & Co.: 4,940 shares (about $989.49K)
Microsoft: 2,031 shares (about $854.48K)
iShares iBonds Dec 2032 Term Treasury ETF: 37,063 shares (about $840.22K)

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	$16,546,094	$16,307,282 ▲	6,828.5%	97,692	7.2%	ETF
MSFT Microsoft	$11,948,905	$854,485 ▼	-6.7%	28,401	5.2%	Computer and Technology
GOOGL Alphabet	$10,178,115	$671,337 ▲	7.1%	67,436	4.4%	Computer and Technology
VMC Vulcan Materials	$9,410,827	$831,314 ▼	-8.1%	34,482	4.1%	Construction
JPM JPMorgan Chase & Co.	$9,191,028	$989,489 ▼	-9.7%	45,886	4.0%	Finance
QQQ Invesco QQQ	$8,877,482	$215,788 ▼	-2.4%	19,994	3.9%	Finance
AMK AssetMark Financial	$8,741,313		0.0%	246,860	3.8%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$8,717,346	$1,146,411 ▲	15.1%	177,326	3.8%	ETF
MKL Markel Group	$8,314,978	$488,400 ▲	6.2%	5,465	3.6%	Multi-Sector Conglomerates
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$8,267,858	$915,812 ▲	12.5%	333,247	3.6%	ETF
BX Blackstone	$7,856,406	$288,881 ▼	-3.5%	59,804	3.4%	Finance
STWD Starwood Property Trust	$7,688,651	$48,365 ▲	0.6%	378,192	3.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,000,293	$4,289,661 ▲	158.3%	137,964	3.0%	ETF
PFGC Performance Food Group	$6,800,226	$797,528 ▼	-10.5%	91,107	3.0%	Retail/Wholesale
WPC W. P. Carey	$6,529,520	$21,278 ▼	-0.3%	115,690	2.8%	Finance
DEO Diageo	$6,293,068	$330,948 ▲	5.6%	42,309	2.7%	Consumer Staples
MO Altria Group	$6,210,572	$200,696 ▼	-3.1%	142,379	2.7%	Consumer Staples
SCHW Charles Schwab	$6,140,870	$34,217 ▲	0.6%	84,889	2.7%	Finance
OKE ONEOK	$6,088,046	$282,520 ▼	-4.4%	75,939	2.6%	Oils/Energy
TMO Thermo Fisher Scientific	$5,572,060	$62,771 ▼	-1.1%	9,587	2.4%	Medical
HD Home Depot	$4,956,407	$257,775 ▼	-4.9%	12,921	2.2%	Retail/Wholesale
AAPL Apple	$3,815,982	$684,212 ▼	-15.2%	22,253	1.7%	Computer and Technology
ZTS Zoetis	$3,802,135	$294,086 ▼	-7.2%	22,470	1.7%	Medical
NEE NextEra Energy	$3,494,151	$265,993 ▲	8.2%	54,673	1.5%	Utilities
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,277,408	$829,073 ▼	-20.2%	143,620	1.4%	ETF
ACN Accenture	$3,269,919	$176,425 ▼	-5.1%	9,434	1.4%	Business Services
IVE iShares S&P 500 Value ETF	$2,953,955	$18,494 ▲	0.6%	15,813	1.3%	ETF
PG Procter & Gamble	$2,353,456	$190,645 ▼	-7.5%	14,505	1.0%	Consumer Staples
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,294,151	$187,781 ▲	8.9%	18,961	1.0%	ETF
PRVT Intelligent Real Estate ETF	$1,901,668	$136,591 ▲	7.7%	95,034	0.8%	ETF
JNJ Johnson & Johnson	$1,583,539	$155,348 ▼	-8.9%	10,010	0.7%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.6%	Finance
PEP PepsiCo	$1,247,944	$133,527 ▼	-9.7%	7,131	0.5%	Consumer Staples
BAC Bank of America	$1,131,829	$97,605 ▼	-7.9%	29,848	0.5%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$1,126,027	$1,126,027 ▲	New Holding	22,118	0.5%	MBS ETF
CSX CSX	$1,019,491		0.0%	27,502	0.4%	Transportation
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$969,283	$638,150 ▼	-39.7%	26,447	0.4%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$960,698	$960,698 ▲	New Holding	37,704	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$936,750	$14,396,930 ▼	-93.9%	15,094	0.4%	ETF
LLY Eli Lilly and Company	$912,103	$132,302 ▼	-12.7%	1,172	0.4%	Medical
GOOG Alphabet	$886,915		0.0%	5,825	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$806,373	$124,122 ▼	-13.3%	9,550	0.4%	ETF
LMT Lockheed Martin	$800,571	$1,819 ▼	-0.2%	1,760	0.3%	Aerospace
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$784,495	$840,218 ▼	-51.7%	34,605	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$760,824	$608,732 ▲	400.2%	12,526	0.3%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$753,865	$2,665,395 ▼	-78.0%	38,819	0.3%	Manufacturing
WM Waste Management	$751,823	$89,315 ▼	-10.6%	3,527	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$748,733		0.0%	1,431	0.3%	Finance
PM Philip Morris International	$748,355	$116,633 ▼	-13.5%	8,168	0.3%	Consumer Staples
CVX Chevron	$732,356	$15,142 ▼	-2.0%	4,643	0.3%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$717,384	$21,065 ▼	-2.9%	17,028	0.3%	ETF
COF Capital One Financial	$701,395		0.0%	4,711	0.3%	Finance
ELV Elevance Health	$669,823	$55,991 ▼	-7.7%	1,292	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$631,558	$3,989 ▼	-0.6%	4,275	0.3%	ETF
IDXX IDEXX Laboratories	$598,782	$87,469 ▼	-12.7%	1,109	0.3%	Medical
D Dominion Energy	$558,558	$11,215 ▲	2.0%	11,355	0.2%	Utilities
ORCL Oracle	$553,618		0.0%	4,407	0.2%	Computer and Technology
SCHD Schwab U.S. Dividend Equity ETF	$543,891	$151,896 ▼	-21.8%	6,746	0.2%	ETF
LOW Lowe's Companies	$499,421		0.0%	1,961	0.2%	Retail/Wholesale
AMZN Amazon.com	$486,124	$42,209 ▼	-8.0%	2,695	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$484,471	$2,102 ▼	-0.4%	922	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$476,827	$53,832 ▲	12.7%	19,035	0.2%	ETF
BRK.B Berkshire Hathaway	$412,110	$73,591 ▼	-15.2%	980	0.2%	Finance
NSC Norfolk Southern	$390,743		0.0%	1,533	0.2%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$375,795	$922 ▲	0.2%	5,705	0.2%	ETF
SCHB Schwab US Broad Market ETF	$373,465	$6,777 ▲	1.8%	6,117	0.2%	ETF
ABBV AbbVie	$365,255	$910 ▼	-0.2%	2,006	0.2%	Medical
OEF iShares S&P 100 ETF	$319,405	$21,772 ▼	-6.4%	1,291	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$318,387	$318,387 ▲	New Holding	12,833	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$313,518	$13,168 ▼	-4.0%	3,381	0.1%	ETF
ABT Abbott Laboratories	$284,150	$22,959 ▼	-7.5%	2,500	0.1%	Medical
XOM Exxon Mobil	$273,414		0.0%	2,352	0.1%	Oils/Energy
DELL Dell Technologies	$261,882	$261,882 ▲	New Holding	2,295	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$258,567	$264 ▲	0.1%	1,960	0.1%	Medical
PH Parker-Hannifin	$237,335	$237,335 ▲	New Holding	427	0.1%	Industrial Products
VUG Vanguard Growth ETF	$233,430		0.0%	678	0.1%	ETF
BMY Bristol-Myers Squibb	$225,844	$1,898 ▼	-0.8%	4,165	0.1%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$216,787	$76,210 ▼	-26.0%	3,112	0.1%	Manufacturing
WTRG Essential Utilities	$204,998		0.0%	5,533	0.1%	Utilities
DOV Dover	$204,653	$204,653 ▲	New Holding	1,155	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$203,147	$203,147 ▲	New Holding	1,548	0.1%	ETF
KGC Kinross Gold	$100,226	$31,570 ▼	-24.0%	16,350	0.0%	Basic Materials
SOHO Sotherly Hotels	$79,390		0.0%	54,752	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$277,582 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Seneca House Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Seneca House Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeneca House Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information