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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $761K | 0.06% |
1,120
+12
| +1% | +$8.16K |
|
277
Petrobras Class A
PBR.A
$72.8B
| $759K | 0.06% |
58,174
-15,381
| -21% | -$201K |
|
278
Manulife Financial
MFC
$52.1B
| $753K | 0.06% |
24,166
-4,500
| -16% | -$140K |
|
279
Fortinet
FTNT
$60.4B
| $747K | 0.06% |
7,761
-427
| -5% | -$41.1K |
|
280
Generac Holdings
GNRC
$10.6B
| $742K | 0.06% |
5,858
-2,950
| -33% | -$374K |
|
281
Pultegroup
PHM
$27.7B
| $740K | 0.06% |
7,201
-294
| -4% | -$30.2K |
|
282
DTE Energy
DTE
$28.4B
| $734K | 0.06% |
5,309
+18
| +0.3% | +$2.49K |
|
283
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $728K | 0.06% |
9,054
-3,053
| -25% | -$245K |
|
284
PepsiCo
PEP
$200B
| $727K | 0.06% |
4,848
-1,193
| -20% | -$179K |
|
285
Parker-Hannifin
PH
$96.1B
| $721K | 0.06% |
1,187
-185
| -13% | -$112K |
|
286
Amphenol
APH
$135B
| $717K | 0.06% |
10,930
-1,710
| -14% | -$112K |
|
287
TransDigm Group
TDG
$71.6B
| $714K | 0.06% |
516
+73
| +16% | +$101K |
|
288
Kenvue
KVUE
$35.7B
| $713K | 0.06% |
29,727
-419
| -1% | -$10K |
|
289
Floor & Decor
FND
$9.42B
| $713K | 0.06% |
8,858
+1,253
| +16% | +$101K |
|
290
Shinhan Financial Group
SHG
$22.7B
| $708K | 0.06% |
22,065
-5,295
| -19% | -$170K |
|
291
LPL Financial
LPLA
$26.6B
| $706K | 0.06% |
2,159
-602
| -22% | -$197K |
|
292
Welltower
WELL
$112B
| $702K | 0.06% |
4,584
-74
| -2% | -$11.3K |
|
293
Kinross Gold
KGC
$26.9B
| $700K | 0.06% |
55,522
+15,953
| +40% | +$201K |
|
294
Prudential Financial
PRU
$37.2B
| $699K | 0.06% |
6,258
-1,107
| -15% | -$124K |
|
295
Corpay
CPAY
$22.4B
| $696K | 0.06% |
1,995
-45
| -2% | -$15.7K |
|
296
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $692K | 0.06% |
+12,106
| New | +$692K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $690K | 0.06% |
22,399
-7,100
| -24% | -$219K |
|
298
Lam Research
LRCX
$130B
| $687K | 0.06% |
9,444
-833
| -8% | -$60.6K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $681K | 0.06% |
2,664
| – | – |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $678K | 0.06% |
7,117
+190
| +3% | +$18.1K |
|