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Matthew C. Daniel

@Seneca House Advisors

Latest period2024 - Q3ReportedManaged Assets$237.362MTotal holdings88
Assets growth rate2.98%Assets growth rate (2-Q avg)1.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Seneca House Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Seneca House Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 237.362M in assets, with a quarterly growth rate of 2.98% and a 2-quarter average growth rate of 1.6%. The portfolio is managed by Matthew C. Daniel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 3.66%
9.06%
$21.485M
119,918 shares@ $179.17 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 6.44%
5.44%
$12.901M
253,548 shares@ $50.88 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.33%
5.3%
$12.574M
29,221 shares@ $430.3 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.73%
4.58%
$10.848M
65,408 shares@ $165.86 avg price
CALFPacer Fds Tr
Recent Activity
Increased 3.52%
4.04%
$9.573M
205,784 shares@ $46.53 avg price
MKLMarkel Group Inc
Recent Activity
Increased 6.6%
4.03%
$9.562M
6,096 shares@ $1568.62 avg price
IBDXIshares Tr
Recent Activity
Increased 1.71%
3.88%
$9.207M
358,115 shares@ $25.72 avg price
WPCWp Carey Inc
Recent Activity
Increased 0.75%
2.97%
$7.048M
113,129 shares@ $62.31 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.98%
2.01%
$4.755M
56,249 shares@ $84.54 avg price
IVEIshares Tr
Recent Activity
Increased 0.25%
1.27%
$2.997M
15,199 shares@ $197.18 avg price