Seneca House Advisors Closed Holding Positions

Seneca House Advisors

  • $230 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Aug 03, 2022
49,996
$30.11 - $30.51 $1.51M - $1.53M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,709
$19.83 - $19.98 $272K - $274K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 03, 2022
7,000
$32.02 - $36.26 $224K - $254K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,079
$85.0 - $96.56 $91.7K - $104K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 14, 2022
3,160
$67.71 - $74.19 $214K - $234K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
13,232
$13.13 - $14.91 $174K - $197K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
13,070
$17.16 - $19.69 $224K - $257K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
1,813
$129.26 - $142.92 $234K - $259K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,992
$42.48 - $51.63 $255K - $309K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
21,888
$16.6 - $30.58 $363K - $669K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
880
$247.21 - $309.96 $218K - $273K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,971
$47.89 - $56.0 $190K - $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
807
$255.99 - $314.27 $207K - $254K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2021 Filed on Oct 14, 2021
915
$293.2 - $320.85 $268K - $294K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,785
$134.5 - $142.48 $240K - $254K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Oct 14, 2021
1,625
$161.32 - $171.17 $262K - $278K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Jul 29, 2021
1,367
$159.69 - $175.61 $218K - $240K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
1,993
$135.0 - $151.62 $269K - $302K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
31,330
$21.64 - $24.65 $678K - $772K
Biolase Inc
Q2 2021 Filed on Jul 29, 2021
11,080
N/A
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
664
$421.2 - $501.64 $280K - $333K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Apr 27, 2021
1,494
$191.87 - $208.85 $287K - $312K
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 27, 2021
3,592
$61.49 - $61.63 $221K - $221K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
2,451
$82.19 - $83.24 $201K - $204K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
1,001
$189.04 - $263.71 $189K - $264K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,333
$82.14 - $91.0 $192K - $212K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 09, 2020
39,466
$22.46 - $34.72 $886K - $1.37M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Apr 09, 2020
13,132
$17.66 - $31.17 $232K - $409K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 09, 2020
10,225
$23.57 - $60.87 $241K - $622K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 09, 2020
6,875
$22.3 - $34.12 $153K - $235K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on Apr 09, 2020
8,029
$18.2 - $29.21 $146K - $235K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
5,388
$99.9 - $169.53 $538K - $913K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 09, 2020
168,233
$18.68 - $28.22 $3.14M - $4.75M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 09, 2020
13,091
$12.27 - $29.02 $161K - $380K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on Apr 09, 2020
141,579
$15.92 - $28.87 $2.25M - $4.09M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 09, 2020
26,022
$42.59 - $59.58 $1.11M - $1.55M
TMDI
Titan Medical Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
23,750
$0.15 - $0.64 $3.56K - $15.2K
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on Apr 09, 2020
2,683
$26.81 - $48.03 $71.9K - $129K
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 09, 2020
7,356
$48.77 - $85.23 $359K - $627K
IDV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
31,283
$19.58 - $34.05 $613K - $1.07M
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on Apr 09, 2020
5,960
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
6,573
$49.11 - $85.52 $323K - $562K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
20,513
$33.2 - $49.93 $681K - $1.02M
Bb&T Corp
Q4 2019 Filed on Jan 13, 2020
10,085
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2019 Filed on Oct 15, 2019
5,080
$40.68 - $45.22 $207K - $230K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
12
$34.18 - $38.96 $410 - $468
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
4,345
$55.19 - $57.3 $240K - $249K
JHME
John Hancock Exchange Trade Fd

ETFs
Q3 2019 Filed on Oct 15, 2019
11,858
N/A
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 15, 2019
3,782
$155.75 - $179.42 $589K - $679K
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