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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
VYMVanguard Whitehall Fds
Recent Activity
Increased 7.2%
1.22%
$2.877M
22,443 shares@ $128.21 avg price
REAITidal Etf Tr
Recent Activity
Increased 1.88%
0.93%
$2.206M
96,525 shares@ $22.85 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 27.49%
0.91%
$2.138M
41,527 shares@ $51.49 avg price
IBDYIshares Tr
Recent Activity
Increased 8.04%
0.89%
$2.101M
79,586 shares@ $26.4 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.4%
0.44%
$1.037M
1,774 shares@ $584.56 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.09%
0.42%
$993,519
1,121 shares@ $886.28 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.7%
0.41%
$961,603
7,921 shares@ $121.4 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.02%
0.41%
$957,483
5,727 shares@ $167.19 avg price
CSXCsx Corp
Recent Activity
Increased 0.08%
0.41%
$952,744
27,592 shares@ $34.53 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Increased 0.07%
0.35%
$808,960
17,020 shares@ $47.53 avg price