$190 Million is the total value of Seneca House Advisors's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,766,000 | -13.4% | 179,671 | -4.9% | 14.11% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,450,000 | -9.9% | 28,824 | -1.1% | 5.51% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,125,000 | -9.6% | 63,476 | -9.7% | 3.76% | -10.0% |
| AAPL | Sell | APPLE INC | $5,657,000 | -6.8% | 32,399 | -5.3% | 2.98% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,895,000 | -2.6% | 56,829 | -0.6% | 1.53% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,760,000 | -10.2% | 15,573 | -13.3% | 1.46% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,179,000 | -31.1% | 15,909 | -29.1% | 1.15% | -31.4% |
| D | Sell | DOMINION ENERGY INC | $2,068,000 | -7.7% | 24,338 | -14.7% | 1.09% | -8.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,524,000 | -3.2% | 49,996 | -2.9% | 0.80% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,487,000 | -7.6% | 456 | -5.6% | 0.78% | -8.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,338,000 | -8.1% | 3,806 | -3.5% | 0.70% | -8.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,244,000 | -14.1% | 15,765 | -12.1% | 0.66% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $963,000 | +17.7% | 5,916 | -15.1% | 0.51% | +17.3% |
| PFE | Sell | PFIZER INC | $709,000 | -17.9% | 13,686 | -6.5% | 0.37% | -18.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $636,000 | -15.4% | 9,477 | -13.5% | 0.34% | -15.8% |
| AVGO | Sell | BROADCOM INC | $594,000 | -6.2% | 944 | -0.8% | 0.31% | -6.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $540,000 | -17.1% | 2,592 | -12.8% | 0.28% | -17.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $435,000 | -18.2% | 2,569 | -17.9% | 0.23% | -18.8% |
| V | Sell | VISA INC | $365,000 | -45.4% | 1,648 | -46.6% | 0.19% | -45.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $345,000 | -6.8% | 5,855 | -0.5% | 0.18% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $255,000 | -11.5% | 7,000 | -4.1% | 0.13% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $215,000 | +0.5% | 749 | -3.2% | 0.11% | 0.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,232 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,079 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,163 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -678 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,160 | -100.0% | -0.12% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,070 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,078 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.