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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.77%
0.34%
$803,505
1,400 shares@ $573.94 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -1.06%
0.29%
$671,961
3,237 shares@ $207.59 avg price
ELVElevance Health Inc
Recent Activity
Decreased -2.33%
0.26%
$608,309
1,170 shares@ $519.93 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.12%
0.26%
$599,853
3,895 shares@ $154.01 avg price
DDominion Energy Inc
Recent Activity
Decreased -6.1%
0.25%
$581,100
10,055 shares@ $57.8 avg price
JEMAJ P Morgan Exchange Traded F
Recent Activity
Decreased -6.15%
0.21%
$487,283
12,005 shares@ $40.6 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -11.31%
0.21%
$487,032
964 shares@ $505.22 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.26%
0.17%
$399,083
5,564 shares@ $71.73 avg price
IBTMIshares Tr
Recent Activity
Decreased -30%
0.16%
$365,372
15,561 shares@ $23.48 avg price
IBTKIshares Tr
Recent Activity
Decreased -30.43%
0.15%
$336,275
16,776 shares@ $20.05 avg price