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 | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| $838K | 0.06% |
148,644
+24,199
| +19% | +$136K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $830K | 0.06% |
7,204
-6,328
| -47% | -$729K |
|
278
Invesco Global Listed Private Equity ETF
PSP
$328M
| $828K | 0.06% |
12,407
+2,645
| +27% | +$177K |
|
279
Gartner
IT
$18.6B
| $822K | 0.06% |
1,696
-591
| -26% | -$286K |
|
280
Pultegroup
PHM
$27.7B
| $816K | 0.06% |
7,495
-1,223
| -14% | -$133K |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $813K | 0.06% |
2,025
| – | – |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $802K | 0.06% |
3,336
+831
| +33% | +$200K |
|
283
Equinix
EQIX
$75.7B
| $793K | 0.06% |
841
-4
| -0.5% | -$3.77K |
|
284
US Foods
USFD
$17.5B
| $786K | 0.06% |
11,651
-395
| -3% | -$26.6K |
|
285
Fortinet
FTNT
$60.4B
| $774K | 0.06% |
8,188
-514
| -6% | -$48.6K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $767K | 0.06% |
2,664
+1,937
| +266% | +$558K |
|
287
STMicroelectronics
STM
$24B
| $758K | 0.06% |
+30,368
| New | +$758K |
|
288
Floor & Decor
FND
$9.42B
| $758K | 0.06% |
7,605
+137
| +2% | +$13.7K |
|
289
Toyota
TM
$260B
| $757K | 0.06% |
3,892
-358
| -8% | -$69.7K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $754K | 0.06% |
14,594
-1,420
| -9% | -$73.4K |
|
291
O'Reilly Automotive
ORLY
$89B
| $752K | 0.06% |
9,510
-810
| -8% | -$64K |
|
292
Uber
UBER
$190B
| $752K | 0.06% |
12,460
-11,202
| -47% | -$676K |
|
293
Ameriprise Financial
AMP
$46.1B
| $747K | 0.06% |
1,402
-49
| -3% | -$26.1K |
|
294
Lam Research
LRCX
$130B
| $742K | 0.06% |
10,277
-1,153
| -10% | -$83.3K |
|
295
Copart
CPRT
$47B
| $740K | 0.06% |
12,895
+15
| +0.1% | +$861 |
|
|
EIPI
296
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $740K | 0.06% |
37,958
-541
| -1% | -$10.5K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.06% |
45,190
-12,897
| -22% | -$210K |
|
298
ENI
E
$51.4B
| $735K | 0.06% |
26,856
-3,632
| -12% | -$99.4K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $735K | 0.06% |
3,759
-4
| -0.1% | -$782 |
|
300
Brookfield
BN
$99.5B
| $733K | 0.06% |
12,760
-497
| -4% | -$28.6K |
|