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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $480K | 0.04% |
3,202
-52
| -2% | -$7.79K |
|
377
Canadian National Railway
CNI
$60.3B
| $478K | 0.04% |
4,909
-1,550
| -24% | -$151K |
|
378
Churchill Downs
CHDN
$7.18B
| $475K | 0.04% |
4,280
-51
| -1% | -$5.67K |
|
379
Vanguard Materials ETF
VAW
$2.89B
| $472K | 0.04% |
2,500
| – | – |
|
380
Rio Tinto
RIO
$104B
| $471K | 0.04% |
7,836
-2,044
| -21% | -$123K |
|
381
Dell
DELL
$84.4B
| $470K | 0.04% |
5,157
+1,258
| +32% | +$115K |
|
382
Royal Bank of Canada
RY
$204B
| $470K | 0.04% |
4,167
-1,759
| -30% | -$198K |
|
|
BEAGU
383
Bold Eagle Acquisition Corp. Units
BEAGU
| $469K | 0.04% |
45,425
-400
| -0.9% | -$4.13K |
|
384
Ryanair
RYAAY
$32.1B
| $462K | 0.04% |
10,912
-672
| -6% | -$28.5K |
|
385
Illinois Tool Works
ITW
$77.6B
| $461K | 0.04% |
1,858
-106
| -5% | -$26.3K |
|
386
Open Text
OTEX
$8.45B
| $457K | 0.04% |
18,085
-2,775
| -13% | -$70.1K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $456K | 0.04% |
719
-136
| -16% | -$86.3K |
|
388
Tractor Supply
TSCO
$32.1B
| $456K | 0.04% |
8,270
-370
| -4% | -$20.4K |
|
389
W.R. Berkley
WRB
$27.3B
| $455K | 0.04% |
6,397
-225
| -3% | -$16K |
|
390
Royal Caribbean
RCL
$95.7B
| $455K | 0.04% |
2,213
-158
| -7% | -$32.5K |
|
391
Exelixis
EXEL
$10.2B
| $450K | 0.04% |
12,186
-1,519
| -11% | -$56.1K |
|
392
Simon Property Group
SPG
$59.5B
| $450K | 0.04% |
2,708
-1,097
| -29% | -$182K |
|
393
Vanguard Total Bond Market
BND
$135B
| $449K | 0.04% |
6,118
+1,394
| +30% | +$102K |
|
394
Targa Resources
TRGP
$34.9B
| $448K | 0.04% |
2,234
-268
| -11% | -$53.7K |
|
395
Air Products & Chemicals
APD
$64.5B
| $445K | 0.04% |
1,511
-172
| -10% | -$50.7K |
|
396
HCA Healthcare
HCA
$98.5B
| $445K | 0.04% |
1,288
-118
| -8% | -$40.8K |
|
397
Pfizer
PFE
$141B
| $442K | 0.04% |
17,456
+9,079
| +108% | +$230K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $442K | 0.04% |
+8,734
| New | +$442K |
|
399
Constellation Energy
CEG
$94.2B
| $441K | 0.04% |
2,188
-666
| -23% | -$134K |
|
400
Wipro
WIT
$28.6B
| $438K | 0.04% |
143,270
-60,998
| -30% | -$187K |
|