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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $675K | 0.06% |
14,879
+2,107
| +16% | +$95.6K |
|
302
ICICI Bank
IBN
$113B
| $674K | 0.06% |
21,394
-8,819
| -29% | -$278K |
|
303
Allstate
ALL
$53.1B
| $671K | 0.06% |
+3,239
| New | +$671K |
|
304
Paychex
PAYX
$48.7B
| $664K | 0.05% |
4,302
-266
| -6% | -$41K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $663K | 0.05% |
44,146
-1,044
| -2% | -$15.7K |
|
306
Gilead Sciences
GILD
$143B
| $661K | 0.05% |
5,903
-1,778
| -23% | -$199K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $660K | 0.05% |
13,143
-5,547
| -30% | -$279K |
|
308
HSBC
HSBC
$227B
| $657K | 0.05% |
11,432
-2,695
| -19% | -$155K |
|
309
Chemed
CHE
$6.79B
| $657K | 0.05% |
1,067
-11
| -1% | -$6.77K |
|
310
Waste Management
WM
$88.6B
| $654K | 0.05% |
2,824
-59
| -2% | -$13.7K |
|
311
Gildan
GIL
$8.27B
| $653K | 0.05% |
14,775
-503
| -3% | -$22.2K |
|
312
Telefônica Brasil
VIV
$20.1B
| $652K | 0.05% |
74,812
+29,308
| +64% | +$256K |
|
313
Jacobs Solutions
J
$17.4B
| $652K | 0.05% |
5,444
-2,858
| -34% | -$342K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $645K | 0.05% |
47,321
-20,955
| -31% | -$285K |
|
315
Monroe Capital Corp
MRCC
$164M
| $643K | 0.05% |
82,412
| – | – |
|
316
Fidelity National Information Services
FIS
$35.9B
| $633K | 0.05% |
8,478
-2,357
| -22% | -$176K |
|
317
Elevance Health
ELV
$70.6B
| $633K | 0.05% |
1,455
+775
| +114% | +$337K |
|
318
Suncor Energy
SU
$48.5B
| $629K | 0.05% |
16,257
-7,988
| -33% | -$309K |
|
319
AB InBev
BUD
$118B
| $628K | 0.05% |
10,200
-1,102
| -10% | -$67.8K |
|
320
CenterPoint Energy
CNP
$24.7B
| $627K | 0.05% |
17,296
+92
| +0.5% | +$3.33K |
|
321
Haleon
HLN
$43.9B
| $626K | 0.05% |
60,817
-1,353
| -2% | -$13.9K |
|
322
Toyota
TM
$260B
| $616K | 0.05% |
3,491
-401
| -10% | -$70.8K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $615K | 0.05% |
4,885
| – | – |
|
324
Avery Dennison
AVY
$13.1B
| $613K | 0.05% |
3,442
-10
| -0.3% | -$1.78K |
|
325
SS&C Technologies
SSNC
$21.7B
| $612K | 0.05% |
7,327
-571
| -7% | -$47.7K |
|