SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.09% |
6,472
-350
| -5% | -$60.6K |
|
227
Blackrock
BLK
$170B
| $1.12M | 0.09% |
1,092
-85
| -7% | -$87.1K |
|
228
WPP
WPP
$5.8B
| $1.1M | 0.08% |
21,436
+145
| +0.7% | +$7.45K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.1M | 0.08% |
13,527
| – | – |
|
230
Jacobs Solutions
J
$17.3B
| $1.1M | 0.08% |
8,302
-773
| -9% | -$102K |
|
231
CRH
CRH
$75.1B
| $1.09M | 0.08% |
11,739
-1,945
| -14% | -$180K |
|
232
Synopsys
SNPS
$110B
| $1.07M | 0.08% |
2,214
+72
| +3% | +$34.9K |
|
233
TotalEnergies
TTE
$132B
| $1.07M | 0.08% |
19,595
-3,517
| -15% | -$192K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.06M | 0.08% |
12,107
+812
| +7% | +$71.4K |
|
|
SPAX
235
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.06M | 0.08% |
52,490
-7,332
| -12% | -$149K |
|
236
Wabtec
WAB
$32.9B
| $1.04M | 0.08% |
5,488
-375
| -6% | -$71.1K |
|
|
VCICU
237
Vine Hill Capital Investment Corp. Unit
VCICU
| $1.04M | 0.08% |
102,700
-570
| -0.6% | -$5.75K |
|
238
DuPont de Nemours
DD
$32.5B
| $1.03M | 0.08% |
13,509
-414
| -3% | -$31.6K |
|
239
Cencora
COR
$56.5B
| $1.02M | 0.08% |
4,559
-150
| -3% | -$33.7K |
|
240
Prologis
PLD
$105B
| $1.01M | 0.08% |
9,593
-1,197
| -11% | -$127K |
|
241
Charles Schwab
SCHW
$167B
| $1.01M | 0.08% |
13,614
+1,058
| +8% | +$78.3K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $998K | 0.08% |
12,911
-1,264
| -9% | -$97.7K |
|
243
Vanguard Large-Cap ETF
VV
$44.4B
| $997K | 0.08% |
3,698
+1,185
| +47% | +$320K |
|
244
Mizuho Financial
MFG
$80.9B
| $983K | 0.08% |
201,022
+23,790
| +13% | +$116K |
|
245
RenaissanceRe
RNR
$11.3B
| $972K | 0.07% |
3,906
-7
| -0.2% | -$1.74K |
|
246
iShares Bitcoin Trust
IBIT
$82.6B
| $968K | 0.07% |
18,243
-23,890
| -57% | -$1.27M |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $958K | 0.07% |
3,419
-57
| -2% | -$16K |
|
248
Sony
SONY
$164B
| $955K | 0.07% |
45,112
-1,118
| -2% | -$23.7K |
|
249
PNC Financial Services
PNC
$80.3B
| $945K | 0.07% |
4,898
+44
| +0.9% | +$8.49K |
|
250
Philips
PHG
$26.5B
| $932K | 0.07% |
38,349
+114
| +0.3% | +$2.77K |
|