SENECA HOUSE ADVISORS Holdings

SENECA HOUSE ADVISORS is an investment fund managing more than 134.97M US dollars. The largest holdings include W. P. Carey, Blackstone and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 2.03M US dollars and sold assets of total value of 20.04M US dollars.

$134.97M

portfolio value

-38.09%

quarter

-102.05%

1 year

-121.03%

3 years

SENECA HOUSE ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10517000	6839000
Q2 2018	24570000	22116000
Q3 2018	11705000	7097000
Q4 2018	-1940000	19354000
Q1 2019	16584000	7304000
Q2 2019	8197000	13628000
Q3 2019	4372000	7771000
Q4 2019	13004000	2787000
Q1 2020	13011000	33900000
Q2 2020	13855000	9837000
Q3 2020	4469000	3342000
Q4 2020	9449000	1534000
Q1 2021	9842000	5986000
Q2 2021	11928000	572000
Q3 2021	56657000	44629000
Q4 2021	21818000	296000
Q1 2022	11521000	10854000
Q2 2022	-9191000	26799000
Q3 2022	2029000	20038000

SENECA HOUSE ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified W. P. Carey Inc. Portfolio share: 5.97% Portfolio value: 8.05M Avg. open price: $68.8 Current price: $79.73 P/L: +15.89% Bought +13.68% shares Q3 2022	share	5.97%	8.05M	$68.8	$79.73	+15.89%	Bought +13.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 5.26% Portfolio value: 7.10M Avg. open price: $71.92 Current price: $81.81 P/L: +13.75% Bought +4.03% shares Q3 2022	share	5.26%	7.10M	$71.92	$81.81	+13.75%	Bought +4.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.22% Portfolio value: 7.04M Avg. open price: $202.39 Current price: $287.97 P/L: +42.28% Sold -2.12% shares Q3 2022	share	5.22%	7.04M	$202.39	$287.97	+42.28%	Sold -2.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.54% Portfolio value: 6.13M Avg. open price: $90.34 Current price: $111.24 P/L: +23.13% Sold -0.78% shares Q3 2022	share	4.54%	6.13M	$90.34	$111.24	+23.13%	Sold -0.78% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 4.14% Portfolio value: 5.58M Avg. open price: $171.99 Current price: $179.43 P/L: +4.32% Bought +27.74% shares Q3 2022	share	4.14%	5.58M	$171.99	$179.43	+4.32%	Bought +27.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.66% Portfolio value: 4.93M Avg. open price: $133.13 Current price: $131.59 P/L: -1.15% Sold -4.29% shares Q3 2022	share	3.66%	4.93M	$133.13	$131.59	-1.15%	Sold -4.29% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 3.53% Portfolio value: 4.75M Avg. open price: $24.27 Current price: $20.37 P/L: -16.10% Bought +10.26% shares Q3 2022	share	3.53%	4.75M	$24.27	$20.37	-16.10%	Bought +10.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.41% Portfolio value: 4.60M Avg. open price: $153.36 Current price: $96.78 P/L: -36.89% Bought +3.71% shares Q3 2022	share	3.41%	4.60M	$153.36	$96.78	-36.89%	Bought +3.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 3.35% Portfolio value: 4.52M Avg. open price: $45.02 Current price: $47.59 P/L: +5.70% Bought +7.20% shares Q3 2022	share	3.35%	4.52M	$45.02	$47.59	+5.70%	Bought +7.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.21% Portfolio value: 4.33M Avg. open price: $68.38 Current price: $146.67 P/L: +114.50% Sold -3.59% shares Q3 2022	share	3.21%	4.33M	$68.38	$146.67	+114.50%	Sold -3.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.96% Portfolio value: 3.99M Avg. open price: $236.23 Current price: $321.44 P/L: +36.07% Bought +7.57% shares Q3 2022	share	2.96%	3.99M	$236.23	$321.44	+36.07%	Bought +7.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 3.47M Avg. open price: $152.37 Current price: $249.24 P/L: +63.57% Bought +19.27% shares Q3 2022	share	2.58%	3.47M	$152.37	$249.24	+63.57%	Bought +19.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.49% Portfolio value: 3.36M Avg. open price: $2,442.24 Current price: $100 P/L: -95.91% Bought +10.13% shares Q3 2022	share	2.49%	3.36M	$2,442.24	$100	-95.91%	Bought +10.13% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.41% Portfolio value: 3.24M Avg. open price: $172.09 Current price: $188.4 P/L: +9.47% Bought +9.06% shares Q3 2022	share	2.41%	3.24M	$172.09	$188.4	+9.47%	Bought +9.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.36% Portfolio value: 3.18M Avg. open price: $134.9 Current price: $149.38 P/L: +10.74% Sold -0.66% shares Q3 2022	share	2.36%	3.18M	$134.9	$149.38	+10.74%	Sold -0.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.35% Portfolio value: 3.17M Avg. open price: $127.52 Current price: $149.51 P/L: +17.25% Bought +1.58% shares Q3 2022	share	2.35%	3.17M	$127.52	$149.51	+17.25%	Bought +1.58% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.86% Portfolio value: 2.50M Avg. open price: $283.45 Current price: $198.21 P/L: -30.07% Bought +1.30% shares Q3 2022	share	1.86%	2.50M	$283.45	$198.21	-30.07%	Bought +1.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.85% Portfolio value: 2.5M Avg. open price: $188.57 Current price: $216.31 P/L: +14.71% Bought +4.12% shares Q3 2022	share	1.85%	2.5M	$188.57	$216.31	+14.71%	Bought +4.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 2.31M Avg. open price: $128.15 Current price: $178.53 P/L: +39.31% Sold -0.35% shares Q3 2022	share	1.72%	2.31M	$128.15	$178.53	+39.31%	Sold -0.35% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.63% Portfolio value: 2.19M Avg. open price: $1,231.18 Current price: $1,304.39 P/L: +5.95% Bought +12.87% shares Q3 2022	share	1.63%	2.19M	$1,231.18	$1,304.39	+5.95%	Bought +12.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 2.18M Avg. open price: $54.15 Current price: $37.02 P/L: -31.64% Sold -3.64% shares Q3 2022	share	1.62%	2.18M	$54.15	$37.02	-31.64%	Sold -3.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.45% Portfolio value: 1.95M Avg. open price: $201.78 Current price: $155.19 P/L: -23.09% Bought +8.58% shares Q3 2022	share	1.45%	1.95M	$201.78	$155.19	-23.09%	Bought +8.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 1.81M Avg. open price: $120.58 Current price: $183.6 P/L: +52.27% Sold -0.03% shares Q3 2022	share	1.34%	1.81M	$120.58	$183.6	+52.27%	Sold -0.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.29% Portfolio value: 1.73M Avg. open price: $84.96 Current price: $138.49 P/L: +63.02% Sold -9.08% shares Q3 2022	share	1.29%	1.73M	$84.96	$138.49	+63.02%	Sold -9.08% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 1.25% Portfolio value: 1.68M Avg. open price: $22.85 Current price: $22.66 P/L: -0.83% Bought +8.08% shares Q3 2022	share	1.25%	1.68M	$22.85	$22.66	-0.83%	Bought +8.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.20% Portfolio value: 1.62M Avg. open price: $353.81 Current price: $490.93 P/L: +38.76% Bought +10.86% shares Q3 2022	share	1.20%	1.62M	$353.81	$490.93	+38.76%	Bought +10.86% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.17% Portfolio value: 1.57M Avg. open price: $70.58 Current price: $59.01 P/L: -16.40% Sold -7.92% shares Q3 2022	share	1.17%	1.57M	$70.58	$59.01	-16.40%	Sold -7.92% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.16% Portfolio value: 1.56M Avg. open price: $89.71 Current price: $101.95 P/L: +13.64% Bought +4.84% shares Q3 2022	share	1.16%	1.56M	$89.71	$101.95	+13.64%	Bought +4.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.14% Portfolio value: 1.54M Avg. open price: $594.68 Current price: $556.63 P/L: -6.40% Bought +6.52% shares Q3 2022	share	1.14%	1.54M	$594.68	$556.63	-6.40%	Bought +6.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.13% Portfolio value: 1.53M Avg. open price: $271.62 Current price: $215.78 P/L: -20.56% Bought +1.93% shares Q3 2022	share	1.13%	1.53M	$271.62	$215.78	-20.56%	Bought +1.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.07% Portfolio value: 1.44M Avg. open price: $84.52 Current price: $85.3 P/L: +0.92% Bought +3.50% shares Q3 2022	share	1.07%	1.44M	$84.52	$85.3	+0.92%	Bought +3.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 1.42M Avg. open price: $35.11 Current price: $34.79 P/L: -0.94% Bought +31.24% shares Q3 2022	share	1.06%	1.42M	$35.11	$34.79	-0.94%	Bought +31.24% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 0.99% Portfolio value: 1.34M Avg. open price: $20.83 Current price: $19.93 P/L: -4.32% Bought +7.54% shares Q3 2022	share	0.99%	1.34M	$20.83	$19.93	-4.32%	Bought +7.54% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.99% Portfolio value: 1.33M Avg. open price: $144.34 Current price: $167.94 P/L: +16.35% Bought +2.60% shares Q3 2022	share	0.99%	1.33M	$144.34	$167.94	+16.35%	Bought +2.60% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.98% Portfolio value: 1.31M Avg. open price: $54.15 Current price: $65.67 P/L: +21.28% Bought +13.29% shares Q3 2022	share	0.98%	1.31M	$54.15	$65.67	+21.28%	Bought +13.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.97% Portfolio value: 1.31M Avg. open price: $421.78 Current price: $535.3 P/L: +26.92% Sold -11.09% shares Q3 2022	share	0.97%	1.31M	$421.78	$535.3	+26.92%	Sold -11.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 1.26M Avg. open price: $111.76 Current price: $105.29 P/L: -5.79% Sold -2.96% shares Q3 2022	share	0.94%	1.26M	$111.76	$105.29	-5.79%	Sold -2.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.89% Portfolio value: 1.19M Avg. open price: $364.35 Current price: $292.75 P/L: -19.65% Bought +7.94% shares Q3 2022	share	0.89%	1.19M	$364.35	$292.75	-19.65%	Bought +7.94% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.80% Portfolio value: 1.08M Avg. open price: $50.81 Current price: $77.75 P/L: +53.02% Bought +0.73% shares Q3 2022	share	0.80%	1.08M	$50.81	$77.75	+53.02%	Bought +0.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.74% Portfolio value: 1.00M Avg. open price: $69.34 Current price: $81.23 P/L: +17.15% Bought +30.85% shares Q3 2022	share	0.74%	1.00M	$69.34	$81.23	+17.15%	Bought +30.85% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.74% Portfolio value: 995K Avg. open price: $202.1 Current price: $292.39 P/L: +44.67% Bought +1.18% shares Q3 2022	share	0.74%	995K	$202.1	$292.39	+44.67%	Bought +1.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.72% Portfolio value: 976K Avg. open price: $29.06 Current price: $31.51 P/L: +8.43% Bought +0.01% shares Q3 2022	share	0.72%	976K	$29.06	$31.51	+8.43%	Bought +0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.70% Portfolio value: 951K Avg. open price: $270.67 Current price: $73.57 P/L: -72.82% Sold -1.71% shares Q3 2022	share	0.70%	951K	$270.67	$73.57	-72.82%	Sold -1.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2019	share	0.60%	813K	N/A	N/A	N/A	Sold -33.33% shares Q2 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.59% Portfolio value: 800K Avg. open price: $76.88 Current price: $103.74 P/L: +34.94% Bought +16.53% shares Q3 2022	share	0.59%	800K	$76.88	$103.74	+34.94%	Bought +16.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 763K Avg. open price: $1,816.46 Current price: $91.36 P/L: -94.97% Bought +0.22% shares Q3 2022	share	0.57%	763K	$1,816.46	$91.36	-94.97%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 749K Avg. open price: $100.5 Current price: $177.54 P/L: +76.66% Bought +1.05% shares Q3 2022	share	0.55%	749K	$100.5	$177.54	+76.66%	Bought +1.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.55% Portfolio value: 739K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -1.45% shares Q3 2022	share	0.55%	739K	N/A	$524.18	N/A	Sold -1.45% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.48% Portfolio value: 646K Avg. open price: $39 Current price: $62.44 P/L: +60.10% Bought +0.03% shares Q2 2022	share	0.48%	646K	$39	$62.44	+60.10%	Bought +0.03% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 560K Avg. open price: $2,101.56 Current price: $100.42 P/L: -95.22% Bought +0.43% shares Q3 2022	share	0.41%	560K	$2,101.56	$100.42	-95.22%	Bought +0.43% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.41% Portfolio value: 552K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.41%	552K	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 541K Avg. open price: $249.52 Current price: $250.84 P/L: +0.53% Bought +2.07% shares Q3 2022	share	0.40%	541K	$249.52	$250.84	+0.53%	Bought +2.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 517K Avg. open price: $304.77 Current price: $400.38 P/L: +31.37% Sold -3.41% shares Q3 2022	share	0.38%	517K	$304.77	$400.38	+31.37%	Sold -3.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q3 2022	share	0.35%	467K	N/A	N/A	N/A	Sold -4.89% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.34% Portfolio value: 461K Avg. open price: $53.77 Current price: $64.64 P/L: +20.21% Sold -4.19% shares Q3 2022	share	0.34%	461K	$53.77	$64.64	+20.21%	Sold -4.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 460K Avg. open price: $35.5 Current price: $50.56 P/L: +42.40% Sold -1.05% shares Q3 2022	share	0.34%	460K	$35.5	$50.56	+42.40%	Sold -1.05% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.33% Portfolio value: 449K Avg. open price: $180.36 Current price: $138.24 P/L: -23.36% Bought +2.68% shares Q3 2022	share	0.33%	449K	$180.36	$138.24	-23.36%	Bought +2.68% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.33% Portfolio value: 449K Avg. open price: $580.49 Current price: $421.19 P/L: -27.44% Bought +3.38% shares Q3 2022	share	0.33%	449K	$580.49	$421.19	-27.44%	Bought +3.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 444K Avg. open price: $287.88 Current price: $372.19 P/L: +29.28% Bought +1.85% shares Q3 2022	share	0.33%	444K	$287.88	$372.19	+29.28%	Bought +1.85% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.32% Portfolio value: 438K Avg. open price: $71.11 Current price: $94.85 P/L: +33.38% Sold -2.06% shares Q3 2022	share	0.32%	438K	$71.11	$94.85	+33.38%	Sold -2.06% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.31% Portfolio value: 416K Avg. open price: $116.55 Current price: $180 P/L: +54.44% Bought +1.59% shares Q3 2022	share	0.31%	416K	$116.55	$180	+54.44%	Bought +1.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 368K Avg. open price: $159.1 Current price: $207.9 P/L: +30.67% Sold -1.70% shares Q3 2021	share	0.27%	368K	$159.1	$207.9	+30.67%	Sold -1.70% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 364K Avg. open price: $264.97 Current price: $402.1 P/L: +51.75% Sold -0.88% shares Q3 2022	share	0.27%	364K	$264.97	$402.1	+51.75%	Sold -0.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 356K Avg. open price: $195.58 Current price: $182.64 P/L: -6.62% Bought +1.66% shares Q3 2022	share	0.26%	356K	$195.58	$182.64	-6.62%	Bought +1.66% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 321K Avg. open price: $216.44 Current price: $248.38 P/L: +14.76% Bought +0.07% shares Q3 2022	share	0.24%	321K	$216.44	$248.38	+14.76%	Bought +0.07% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.23% Portfolio value: 314K Avg. open price: $122.83 Current price: $174.93 P/L: +42.42% Sold -12.95% shares Q3 2022	share	0.23%	314K	$122.83	$174.93	+42.42%	Sold -12.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 296K Avg. open price: $71.07 Current price: $107.41 P/L: +51.13% Bought +9.72% shares Q2 2022	share	0.22%	296K	$71.07	$107.41	+51.13%	Bought +9.72% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $79.03 Current price: $163.92 P/L: +107.43% Sold -0.05% shares Q2 2022	share	0.20%	267K	$79.03	$163.92	+107.43%	Sold -0.05% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 264K Avg. open price: $54 Current price: $80.21 P/L: +48.53% Bought +0.35% shares Q3 2021	share	0.20%	264K	$54	$80.21	+48.53%	Bought +0.35% shares Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 263K Avg. open price: N/A Current price: $46.16 P/L: N/A N/A Q1 2022	share	0.19%	263K	N/A	$46.16	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $71.43 Current price: $47.29 P/L: -33.80% Bought +0.83% shares Q3 2022	share	0.19%	261K	$71.43	$47.29	-33.80%	Bought +0.83% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 259K Avg. open price: N/A Current price: $326.66 P/L: N/A N/A Q2 2022	share	0.19%	259K	N/A	$326.66	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 256K Avg. open price: $54.91 Current price: $42.81 P/L: -22.04% Sold -19.11% shares Q3 2022	share	0.19%	256K	$54.91	$42.81	-22.04%	Sold -19.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $57.23 Current price: $80.99 P/L: +41.52% Bought +0.09% shares Q3 2022	share	0.18%	246K	$57.23	$80.99	+41.52%	Bought +0.09% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $57.4 Current price: $40.35 P/L: -29.70% Bought +0.08% shares Q3 2022	share	0.18%	246K	$57.4	$40.35	-29.70%	Bought +0.08% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $32.55 Current price: $50.99 P/L: +56.61% Bought +0.23% shares Q3 2022	share	0.17%	227K	$32.55	$50.99	+56.61%	Bought +0.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $213.76 Current price: $246.63 P/L: +15.38% Sold -2.51% shares Q2 2022	share	0.17%	225K	$213.76	$246.63	+15.38%	Sold -2.51% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $241.62 Current price: $341.51 P/L: +41.34% Sold -1.93% shares Q2 2022	share	0.16%	219K	$241.62	$341.51	+41.34%	Sold -1.93% shares Q2 2022
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2022	share	0.05%	68K	N/A	$1.93	N/A	N/A Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.57 Current price: $118.58 P/L: -18.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.57	$118.58	-18.54%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.55 Current price: $42.44 P/L: -43.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.55	$42.44	-43.83%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $541.47 Current price: $530.57 P/L: -2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$541.47	$530.57	-2.01%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.84 Current price: $109.48 P/L: -28.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.84	$109.48	-28.37%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.98	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $368.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$368.04	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.42 Current price: $214.54 P/L: +9.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.42	$214.54	+9.79%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.99 Current price: $59.43 P/L: -26.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.99	$59.43	-26.62%	Sold -100.00% shares Q3 2022

Showing TOP 87 SENECA HOUSE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SENECA HOUSE ADVISORS?

The biggest position of the SENECA HOUSE ADVISORS is W. P. Carey Inc. (WPC) with 5.97% portfolio share worth of 8.06M US dollars.

Top 5 SENECA HOUSE ADVISORS's holdings represent 25.13% of the portfolio:

W. P. Carey Inc. (WPC) – 5.97%
Blackstone Inc. (BX) – 5.26%
Invesco QQQ Trust (QQQ) – 5.22%
Vanguard High Dividend Yield Index Fund (VYM) – 4.54%
Vulcan Materials Company (VMC) – 4.14%

Who is the portfolio manager of SENECA HOUSE ADVISORS?

The portfolio manager of the SENECA HOUSE ADVISORS is .

What is the total asset value of the SENECA HOUSE ADVISORS portfolio?

SENECA HOUSE ADVISORS total asset value (portfolio value) is 134.97M US dollars.

Who is ?

is the portfolio manager of the SENECA HOUSE ADVISORS.

What is (SENECA HOUSE ADVISORS) fund performance?

SENECA HOUSE ADVISORS's quarterly performance is -38.09%, annualy -102.05%. In the past 3 years, the value of 's portfolio has decreased by -121%.

What is the SENECA HOUSE ADVISORS CIK?

SENECA HOUSE ADVISORS's Central Index Key is 0001731359 .