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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$34.6B
| $527K | 0.04% |
6,529
-512
| -7% | -$41.3K |
|
352
Cintas
CTAS
$82.4B
| $525K | 0.04% |
2,553
-392
| -13% | -$80.6K |
|
353
Hilton Worldwide
HLT
$64B
| $522K | 0.04% |
2,295
+33
| +1% | +$7.51K |
|
354
iShares Russell 1000 ETF
IWB
$43.4B
| $521K | 0.04% |
1,700
| – | – |
|
355
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.04% |
8,547
-938
| -10% | -$57.2K |
|
356
Intel
INTC
$107B
| $517K | 0.04% |
22,779
+2,635
| +13% | +$59.8K |
|
357
Brookfield
BN
$99.5B
| $517K | 0.04% |
9,874
-2,886
| -23% | -$151K |
|
358
Motorola Solutions
MSI
$79.8B
| $517K | 0.04% |
1,181
+3
| +0.3% | +$1.31K |
|
359
Roper Technologies
ROP
$55.8B
| $515K | 0.04% |
873
+90
| +11% | +$53.1K |
|
360
BorgWarner
BWA
$9.53B
| $507K | 0.04% |
17,679
-5,352
| -23% | -$153K |
|
361
Thor Industries
THO
$5.94B
| $506K | 0.04% |
6,673
-276
| -4% | -$20.9K |
|
362
D.R. Horton
DHI
$54.2B
| $506K | 0.04% |
3,978
-2,222
| -36% | -$282K |
|
363
Expedia Group
EXPE
$26.6B
| $505K | 0.04% |
3,004
-249
| -8% | -$41.9K |
|
364
Trane Technologies
TT
$92.1B
| $504K | 0.04% |
1,497
-284
| -16% | -$95.7K |
|
365
Electronic Arts
EA
$42.2B
| $503K | 0.04% |
3,483
-442
| -11% | -$63.9K |
|
366
Delta Air Lines
DAL
$39.9B
| $502K | 0.04% |
11,505
-7,495
| -39% | -$327K |
|
367
Moody's
MCO
$89.5B
| $500K | 0.04% |
1,074
-86
| -7% | -$40K |
|
368
CoStar Group
CSGP
$37.9B
| $499K | 0.04% |
6,303
-1,091
| -15% | -$86.4K |
|
369
Fomento Económico Mexicano
FMX
$29.6B
| $499K | 0.04% |
5,109
+36
| +0.7% | +$3.51K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $498K | 0.04% |
12,333
| – | – |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $495K | 0.04% |
10,939
| – | – |
|
372
Quest Diagnostics
DGX
$20.5B
| $491K | 0.04% |
+2,899
| New | +$491K |
|
373
Public Storage
PSA
$52.2B
| $485K | 0.04% |
1,619
+46
| +3% | +$13.8K |
|
374
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $484K | 0.04% |
3,751
| – | – |
|
375
Flex
FLEX
$20.8B
| $483K | 0.04% |
14,600
-1,520
| -9% | -$50.3K |
|