SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
+$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
+$6.38M |
| 5 |
Albertsons Companies
ACI
|
+$6.16M |
Top Sells
| 1 |
ALDFU
Aldel Financial II Inc. Units
ALDFU
|
+$8.44M |
| 2 |
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
|
+$6.68M |
| 3 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
+$6.19M |
| 4 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp. Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$82.4B
| $1.04M | 0.09% |
188,056
-12,966
| -6% | -$71.4K |
|
227
Caterpillar
CAT
$202B
| $1.03M | 0.09% |
3,136
-1,653
| -35% | -$545K |
|
228
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.03M | 0.09% |
2,993
-168
| -5% | -$58K |
|
|
VCICU
229
Vine Hill Capital Investment Corp. Unit
VCICU
$223M
| $1.02M | 0.08% |
99,810
-2,890
| -3% | -$29.7K |
|
230
UBS Group
UBS
$130B
| $1.02M | 0.08% |
33,416
-8,004
| -19% | -$245K |
|
231
Sony
SONY
$174B
| $1.02M | 0.08% |
40,306
-4,806
| -11% | -$122K |
|
232
Fiserv
FI
$73.8B
| $1.02M | 0.08% |
4,614
-884
| -16% | -$195K |
|
233
CRH
CRH
$76.8B
| $1.02M | 0.08% |
11,578
-161
| -1% | -$14.2K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.02M | 0.08% |
4,039
+620
| +18% | +$156K |
|
235
RTX Corp
RTX
$211B
| $1.01M | 0.08% |
7,647
-264
| -3% | -$35K |
|
236
Ambev
ABEV
$35.7B
| $1.01M | 0.08% |
434,671
-36,622
| -8% | -$85.3K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.08% |
12,913
+2
| +0% | +$157 |
|
238
Workday
WDAY
$60.5B
| $1M | 0.08% |
4,294
-513
| -11% | -$120K |
|
239
Medtronic
MDT
$121B
| $991K | 0.08% |
11,024
+4,082
| +59% | +$367K |
|
240
US Physical Therapy
USPH
$1.25B
| $967K | 0.08% |
13,358
-7,168
| -35% | -$519K |
|
241
Target
TGT
$41.6B
| $956K | 0.08% |
9,165
-2,847
| -24% | -$297K |
|
242
STMicroelectronics
STM
$23.3B
| $954K | 0.08% |
43,428
+13,060
| +43% | +$287K |
|
243
DuPont de Nemours
DD
$32.7B
| $953K | 0.08% |
12,764
-745
| -6% | -$55.6K |
|
244
Norfolk Southern
NSC
$61.5B
| $946K | 0.08% |
3,994
+231
| +6% | +$54.7K |
|
245
Blackrock
BLK
$176B
| $938K | 0.08% |
991
-101
| -9% | -$95.6K |
|
246
Honda
HMC
$44.3B
| $937K | 0.08% |
34,551
+3,796
| +12% | +$103K |
|
247
Cummins
CMI
$56.6B
| $931K | 0.08% |
2,969
-780
| -21% | -$244K |
|
248
AGCO
AGCO
$8.15B
| $917K | 0.08% |
9,906
-4,279
| -30% | -$396K |
|
249
Eaton
ETN
$140B
| $916K | 0.08% |
3,369
-52
| -2% | -$14.1K |
|
250
Smith & Nephew
SNN
$16.7B
| $913K | 0.08% |
32,196
-3,119
| -9% | -$88.5K |
|