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
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $891K | 0.07% |
9,330
-180
| -2% | -$17.2K |
|
252
Marsh & McLennan
MMC
$100B
| $876K | 0.07% |
3,589
-376
| -9% | -$91.8K |
|
253
Synopsys
SNPS
$111B
| $876K | 0.07% |
2,042
-172
| -8% | -$73.8K |
|
254
Prologis
PLD
$105B
| $870K | 0.07% |
7,778
-1,815
| -19% | -$203K |
|
255
RenaissanceRe
RNR
$11.3B
| $867K | 0.07% |
3,612
-294
| -8% | -$70.6K |
|
256
Invesco Global Listed Private Equity ETF
PSP
$328M
| $865K | 0.07% |
13,500
+1,093
| +9% | +$70K |
|
257
CAE Inc
CAE
$8.53B
| $862K | 0.07% |
35,064
-9,983
| -22% | -$245K |
|
258
US Foods
USFD
$17.5B
| $838K | 0.07% |
12,806
+1,155
| +10% | +$75.6K |
|
259
Philips
PHG
$26.5B
| $829K | 0.07% |
34,018
-4,331
| -11% | -$106K |
|
260
PNC Financial Services
PNC
$80.5B
| $822K | 0.07% |
4,674
-224
| -5% | -$39.4K |
|
261
Modine Manufacturing
MOD
$7.1B
| $819K | 0.07% |
+10,676
| New | +$819K |
|
262
ING
ING
$71B
| $819K | 0.07% |
41,815
-4,079
| -9% | -$79.9K |
|
263
Cemex
CX
$13.6B
| $818K | 0.07% |
145,837
-2,807
| -2% | -$15.7K |
|
264
Cboe Global Markets
CBOE
$24.3B
| $812K | 0.07% |
3,590
-169
| -4% | -$38.2K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $799K | 0.07% |
4,631
-1,192
| -20% | -$206K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.07% |
1
| – | – |
|
267
AT&T
T
$212B
| $797K | 0.07% |
28,165
+6,667
| +31% | +$189K |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.07% |
2,194
+169
| +8% | +$61K |
|
269
Wabtec
WAB
$33B
| $786K | 0.06% |
4,333
-1,155
| -21% | -$209K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $783K | 0.06% |
4,587
-1,885
| -29% | -$322K |
|
271
Boston Beer
SAM
$2.47B
| $781K | 0.06% |
3,269
-1,691
| -34% | -$404K |
|
272
PPL Corp
PPL
$26.6B
| $779K | 0.06% |
21,567
+3,803
| +21% | +$137K |
|
273
ENI
E
$51.4B
| $773K | 0.06% |
24,983
-1,873
| -7% | -$57.9K |
|
274
Grifois
GRFS
$6.89B
| $769K | 0.06% |
108,110
+18,066
| +20% | +$128K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $761K | 0.06% |
14,537
-57
| -0.4% | -$2.99K |
|