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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $438K | 0.04% |
2,012
+149
| +8% | +$32.4K |
|
402
United Rentals
URI
$62.7B
| $437K | 0.04% |
698
-65
| -9% | -$40.7K |
|
403
Palantir
PLTR
$363B
| $428K | 0.04% |
+5,075
| New | +$428K |
|
404
Mondelez International
MDLZ
$79.9B
| $428K | 0.04% |
6,304
-330
| -5% | -$22.4K |
|
405
Northrop Grumman
NOC
$83.2B
| $425K | 0.04% |
830
+140
| +20% | +$71.7K |
|
406
Freeport-McMoran
FCX
$66.5B
| $423K | 0.03% |
11,171
-3,035
| -21% | -$115K |
|
407
Arista Networks
ANET
$180B
| $423K | 0.03% |
5,455
-823
| -13% | -$63.8K |
|
408
iShares Gold Trust
IAU
$52.6B
| $419K | 0.03% |
7,112
| – | – |
|
409
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $418K | 0.03% |
13,070
| – | – |
|
410
Sumitomo Mitsui Financial
SMFG
$105B
| $411K | 0.03% |
26,563
-8,540
| -24% | -$132K |
|
411
Fortive
FTV
$16.2B
| $406K | 0.03% |
5,547
-909
| -14% | -$66.5K |
|
412
BHP
BHP
$138B
| $405K | 0.03% |
8,346
-4,439
| -35% | -$215K |
|
413
CVS Health
CVS
$93.6B
| $403K | 0.03% |
5,945
+336
| +6% | +$22.8K |
|
|
HES
414
DELISTED
Hess
HES
| $401K | 0.03% |
2,508
-307
| -11% | -$49K |
|
415
AutoNation
AN
$8.55B
| $400K | 0.03% |
2,470
-3
| -0.1% | -$486 |
|
416
Planet Fitness
PLNT
$8.77B
| $396K | 0.03% |
+4,097
| New | +$396K |
|
417
HUB Group
HUBG
$2.29B
| $395K | 0.03% |
10,632
+26
| +0.2% | +$966 |
|
|
CNH
418
CNH Industrial
CNH
$14.3B
| $395K | 0.03% |
32,132
-1,458
| -4% | -$17.9K |
|
419
Yum! Brands
YUM
$40.1B
| $393K | 0.03% |
2,500
-302
| -11% | -$47.5K |
|
420
Sherwin-Williams
SHW
$92.9B
| $389K | 0.03% |
1,115
-79
| -7% | -$27.6K |
|
421
Spotify
SPOT
$146B
| $386K | 0.03% |
+701
| New | +$386K |
|
422
Organon & Co
OGN
$2.7B
| $384K | 0.03% |
25,791
+190
| +0.7% | +$2.83K |
|
423
Microchip Technology
MCHP
$35.6B
| $381K | 0.03% |
7,878
+812
| +11% | +$39.3K |
|
424
Enbridge
ENB
$105B
| $381K | 0.03% |
8,606
-1,360
| -14% | -$60.2K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.03% |
1,597
-261
| -14% | -$62.2K |
|