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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| $380K | 0.03% |
195
+14
| +8% | +$27.3K |
|
427
3M
MMM
$82.7B
| $377K | 0.03% |
2,567
+377
| +17% | +$55.4K |
|
428
Teck Resources
TECK
$16.8B
| $376K | 0.03% |
10,333
-4,628
| -31% | -$169K |
|
429
Casey's General Stores
CASY
$18.8B
| $370K | 0.03% |
852
-118
| -12% | -$51.2K |
|
430
Trade Desk
TTD
$25.5B
| $369K | 0.03% |
6,748
+1,813
| +37% | +$99.2K |
|
431
Ameren
AEE
$27.2B
| $368K | 0.03% |
3,670
-81
| -2% | -$8.13K |
|
432
Palo Alto Networks
PANW
$130B
| $368K | 0.03% |
2,159
+393
| +22% | +$67.1K |
|
433
Monster Beverage
MNST
$61B
| $368K | 0.03% |
6,288
+38
| +0.6% | +$2.22K |
|
434
Ecolab
ECL
$77.6B
| $365K | 0.03% |
1,441
-87
| -6% | -$22.1K |
|
435
General Mills
GIS
$27B
| $363K | 0.03% |
6,070
-368
| -6% | -$22K |
|
436
BP
BP
$87.4B
| $363K | 0.03% |
10,733
-1,382
| -11% | -$46.7K |
|
437
Willis Towers Watson
WTW
$32.1B
| $360K | 0.03% |
1,066
+26
| +3% | +$8.79K |
|
438
Altria Group
MO
$112B
| $359K | 0.03% |
5,985
+557
| +10% | +$33.4K |
|
439
Alcon
ALC
$39.6B
| $358K | 0.03% |
3,805
+109
| +3% | +$10.3K |
|
440
Blue Owl Capital
OWL
$11.6B
| $357K | 0.03% |
17,825
-5,639
| -24% | -$113K |
|
441
Chunghwa Telecom
CHT
$34.3B
| $356K | 0.03% |
9,081
-4,153
| -31% | -$163K |
|
442
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $351K | 0.03% |
27,165
+764
| +3% | +$9.87K |
|
443
Banco Santander
SAN
$141B
| $350K | 0.03% |
52,280
-5,164
| -9% | -$34.6K |
|
444
Starwood Property Trust
STWD
$7.56B
| $347K | 0.03% |
17,570
+423
| +2% | +$8.36K |
|
445
Diamondback Energy
FANG
$40.2B
| $347K | 0.03% |
2,172
-2,197
| -50% | -$351K |
|
446
Leidos
LDOS
$23B
| $347K | 0.03% |
2,570
-1,642
| -39% | -$222K |
|
447
Digital Realty Trust
DLR
$55.7B
| $345K | 0.03% |
2,406
-388
| -14% | -$55.6K |
|
448
Assurant
AIZ
$10.7B
| $341K | 0.03% |
1,626
-11
| -0.7% | -$2.31K |
|
449
Hasbro
HAS
$11.2B
| $340K | 0.03% |
5,524
-305
| -5% | -$18.8K |
|
|
GIGGU
450
GigCapital7 Corp. Unit
GIGGU
| $339K | 0.03% |
33,272
-8,300
| -20% | -$84.6K |
|