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

About Seneca House Advisors

Investment Activity

Seneca House Advisors has $237.36 million in total holdings as of September 30, 2024.
Seneca House Advisors owns shares of 88 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 5.51% of the portfolio was sold this quarter.
This quarter, Seneca House Advisors has purchased 80 new stocks and bought additional shares in 42 stocks.
Seneca House Advisors sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $21,484,509
Janus Henderson AAA CLO ETF: $12,900,522
Microsoft: $12,573,776
Alphabet: $10,847,987
Pacer US Small Cap Cash Cows 100 ETF: $9,573,072

Largest New Holdings this Quarter

ISHARES TR: $697,825 Holding
M&T Bank: $342,703 Holding
Village Bank and Trust Financial: $311,253 Holding
CrowdStrike: $271,495 Holding
Capri: $232,614 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 15,323 shares (about $779.63K)
Invesco S&P 500 Equal Weight ETF: 4,229 shares (about $757.67K)
ISHARES TR: 26,126 shares (about $697.83K)
Markel Group: 377 shares (about $591.37K)
SIMPLIFY EXCHANGE TRADED FUN: 8,953 shares (about $460.90K)

Largest Sales this Quarter

Home Depot: 2,158 shares (about $874.45K)
Blackstone: 5,558 shares (about $851.10K)
Accenture: 1,209 shares (about $427.36K)
Performance Food Group: 3,905 shares (about $306.03K)
iShares iBonds Dec 2029 Term Corporate ETF: 12,775 shares (about $300.34K)

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	$21,484,509	$757,668 ▲	3.7%	119,918	9.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$12,900,522	$779,634 ▲	6.4%	253,548	5.4%	ETF
MSFT Microsoft	$12,573,776	$41,309 ▲	0.3%	29,221	5.3%	Computer and Technology
GOOGL Alphabet	$10,847,987	$77,784 ▲	0.7%	65,408	4.6%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$9,573,072	$325,175 ▲	3.5%	205,784	4.0%	ETF
MKL Markel Group	$9,562,285	$591,368 ▲	6.6%	6,096	4.0%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$9,354,669	$232,805 ▼	-2.4%	19,167	3.9%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$9,207,137	$154,080 ▲	1.7%	358,115	3.9%	ETF
JPM JPMorgan Chase & Co.	$8,468,739	$213,179 ▼	-2.5%	40,163	3.6%	Finance
BX Blackstone	$8,420,354	$851,101 ▼	-9.2%	54,988	3.5%	Finance
STWD Starwood Property Trust	$7,977,243	$68,273 ▼	-0.8%	391,425	3.4%	Finance
VMC Vulcan Materials	$7,628,348	$228,643 ▼	-2.9%	30,461	3.2%	Construction
OKE ONEOK	$7,095,218	$117,558 ▼	-1.6%	77,858	3.0%	Oils/Energy
WPC W. P. Carey	$7,047,939	$52,083 ▲	0.7%	113,129	3.0%	Finance
PFGC Performance Food Group	$6,719,757	$306,035 ▼	-4.4%	85,744	2.8%	Retail/Wholesale
MO Altria Group	$6,421,250	$246,064 ▼	-3.7%	125,808	2.7%	Consumer Staples
TMO Thermo Fisher Scientific	$5,925,282	$27,836 ▼	-0.5%	9,579	2.5%	Medical
DEO Diageo	$5,917,107	$10,104 ▼	-0.2%	42,163	2.5%	Consumer Staples
SCHW Charles Schwab	$5,134,507	$23,332 ▼	-0.5%	79,224	2.2%	Finance
AAPL Apple	$5,041,472	$27,727 ▼	-0.5%	21,637	2.1%	Computer and Technology
NEE NextEra Energy	$4,754,728	$137,361 ▲	3.0%	56,249	2.0%	Utilities
HD Home Depot	$4,110,910	$874,455 ▼	-17.5%	10,145	1.7%	Retail/Wholesale
ACN Accenture	$3,484,959	$427,357 ▼	-10.9%	9,859	1.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,996,806	$7,295 ▲	0.2%	15,199	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,877,195	$193,069 ▲	7.2%	22,443	1.2%	ETF
PRVT Intelligent Real Estate ETF	$2,205,587	$40,696 ▲	1.9%	96,525	0.9%	ETF
PG Procter & Gamble	$2,201,319	$8,313 ▼	-0.4%	12,710	0.9%	Consumer Staples
SIMPLIFY EXCHANGE TRADED FUN	$2,137,810	$460,900 ▲	27.5%	41,527	0.9%	MBS ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,101,070	$156,288 ▲	8.0%	79,586	0.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,837,048	$300,340 ▼	-14.1%	78,139	0.8%	ETF
JNJ Johnson & Johnson	$1,412,675	$37,274 ▼	-2.6%	8,717	0.6%	Medical
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.6%	Finance
PEP PepsiCo	$1,119,873	$32,647 ▼	-2.8%	6,586	0.5%	Consumer Staples
BAC Bank of America	$1,080,947	$26,347 ▼	-2.4%	27,242	0.5%	Finance
LMT Lockheed Martin	$1,037,009	$4,092 ▲	0.4%	1,774	0.4%	Aerospace
SCHX Schwab US Large-Cap ETF	$1,032,203	$11,874 ▼	-1.1%	15,213	0.4%	ETF
LLY Eli Lilly and Company	$993,519	$886 ▲	0.1%	1,121	0.4%	Medical
PM Philip Morris International	$961,603	$6,677 ▲	0.7%	7,921	0.4%	Consumer Staples
GOOG Alphabet	$957,483	$167 ▲	0.0%	5,727	0.4%	Computer and Technology
CSX CSX	$952,744	$691 ▲	0.1%	27,592	0.4%	Transportation
IVW iShares S&P 500 Growth ETF	$914,425		0.0%	9,550	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$808,960	$523 ▲	0.1%	17,020	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$803,505	$6,313 ▼	-0.8%	1,400	0.3%	Finance
ORCL Oracle	$769,600	$8,521 ▲	1.1%	4,516	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$723,010	$3,614 ▲	0.5%	11,602	0.3%	ETF
COF Capital One Financial	$710,742	$2,695 ▲	0.4%	4,747	0.3%	Finance
CVX Chevron	$699,651	$15,610 ▲	2.3%	4,751	0.3%	Oils/Energy
ISHARES TR	$697,825	$697,825 ▲	New Holding	26,126	0.3%	IBONDS DEC 2034
WM Waste Management	$671,961	$7,266 ▼	-1.1%	3,237	0.3%	Business Services
ELV Elevance Health	$608,309	$14,558 ▼	-2.3%	1,170	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$599,853	$770 ▼	-0.1%	3,895	0.3%	ETF
IVV iShares Core S&P 500 ETF	$595,103	$20,183 ▲	3.5%	1,032	0.3%	ETF
AMZN Amazon.com	$592,716	$52,545 ▲	9.7%	3,181	0.2%	Retail/Wholesale
D Dominion Energy	$581,100	$37,796 ▼	-6.1%	10,055	0.2%	Utilities
LOW Lowe's Companies	$541,047	$6,499 ▲	1.2%	1,998	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$525,628	$6,509 ▲	1.3%	6,218	0.2%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$487,283	$31,985 ▼	-6.2%	12,005	0.2%	ETF
IDXX IDEXX Laboratories	$487,032	$62,142 ▼	-11.3%	964	0.2%	Medical
BRK.B Berkshire Hathaway	$474,988	$12,887 ▲	2.8%	1,032	0.2%	Finance
ABBV AbbVie	$412,100	$9,281 ▲	2.3%	2,087	0.2%	Medical
SCHB Schwab US Broad Market ETF	$401,108	$2,129 ▲	0.5%	6,030	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$399,083	$1,076 ▼	-0.3%	5,564	0.2%	ETF
NSC Norfolk Southern	$383,959	$1,491 ▲	0.4%	1,545	0.2%	Transportation
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$365,372	$156,588 ▼	-30.0%	15,561	0.2%	ETF
OEF iShares S&P 100 ETF	$355,995	$554 ▲	0.2%	1,286	0.1%	ETF
MTB M&T Bank	$342,703	$342,703 ▲	New Holding	1,924	0.1%	Finance
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$336,275	$147,150 ▼	-30.4%	16,776	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$317,183	$104 ▼	0.0%	3,045	0.1%	ETF
VBFC Village Bank and Trust Financial	$311,253	$311,253 ▲	New Holding	4,082	0.1%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$305,938	$35,489 ▲	13.1%	6,250	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$305,520	$25,286 ▲	9.0%	12,119	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$297,385	$56,425 ▲	23.4%	11,848	0.1%	ETF
DELL Dell Technologies	$291,016	$18,966 ▲	7.0%	2,455	0.1%	Computer and Technology
XOM Exxon Mobil	$287,910	$13,598 ▲	5.0%	2,456	0.1%	Oils/Energy
ABT Abbott Laboratories	$283,885	$4,560 ▲	1.6%	2,490	0.1%	Medical
PH Parker-Hannifin	$275,487	$5,055 ▲	1.9%	436	0.1%	Industrial Products
CRWD CrowdStrike	$271,495	$271,495 ▲	New Holding	968	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$260,374		0.0%	678	0.1%	ETF
MRK Merck & Co., Inc.	$235,731	$7,154 ▲	3.1%	2,076	0.1%	Medical
CPRI Capri	$232,614	$232,614 ▲	New Holding	5,495	0.1%	Retail/Wholesale
TDIV First Trust NASDAQ Technology Dividend Index Fund	$232,008	$11,323 ▼	-4.7%	2,889	0.1%	Manufacturing
DOV Dover	$223,951	$1,342 ▲	0.6%	1,168	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$222,572	$222,572 ▲	New Holding	1,567	0.1%	ETF
BMY Bristol-Myers Squibb	$220,747	$220,747 ▲	New Holding	4,266	0.1%	Medical
CL Colgate-Palmolive	$208,955	$208,955 ▲	New Holding	2,013	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$207,961	$207,961 ▲	New Holding	394	0.1%	ETF
KGC Kinross Gold	$102,960	$2,340 ▼	-2.2%	11,000	0.0%	Basic Materials
SOHO Sotherly Hotels	$38,357	$4,356 ▼	-10.2%	31,700	0.0%	Finance
AMK AssetMark Financial	$0	$8,529,013 ▼	-100.0%	0	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools