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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $338K | 0.03% |
2,648
-350
| -12% | -$44.7K |
|
452
TE Connectivity
TEL
$61.7B
| $332K | 0.03% |
+2,349
| New | +$332K |
|
453
Aflac
AFL
$57.2B
| $331K | 0.03% |
2,974
-1,211
| -29% | -$135K |
|
454
NXP Semiconductors
NXPI
$57.2B
| $329K | 0.03% |
1,729
+576
| +50% | +$109K |
|
455
Nutrien
NTR
$27.4B
| $328K | 0.03% |
+6,613
| New | +$328K |
|
|
NHICU
456
NewHold Investment Corp III Units
NHICU
$188M
| $325K | 0.03% |
+32,300
| New | +$325K |
|
457
CBRE Group
CBRE
$48.9B
| $324K | 0.03% |
2,475
-438
| -15% | -$57.3K |
|
458
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.03% |
2,403
| – | – |
|
459
W.W. Grainger
GWW
$47.5B
| $321K | 0.03% |
325
+3
| +0.9% | +$2.96K |
|
460
KT
KT
$9.78B
| $320K | 0.03% |
18,045
-5,644
| -24% | -$100K |
|
461
Infosys
INFY
$67.9B
| $317K | 0.03% |
17,361
-11,206
| -39% | -$205K |
|
462
Universal Display
OLED
$6.91B
| $316K | 0.03% |
2,267
+163
| +8% | +$22.7K |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $315K | 0.03% |
3,619
-23
| -0.6% | -$2K |
|
464
United Airlines
UAL
$34.5B
| $314K | 0.03% |
4,552
-1,569
| -26% | -$108K |
|
465
Lennar Class A
LEN
$36.7B
| $314K | 0.03% |
2,738
-1,702
| -38% | -$195K |
|
466
British American Tobacco
BTI
$122B
| $312K | 0.03% |
7,537
-994
| -12% | -$41.1K |
|
467
Toronto Dominion Bank
TD
$127B
| $312K | 0.03% |
5,200
| – | – |
|
468
C.H. Robinson
CHRW
$14.9B
| $312K | 0.03% |
+3,042
| New | +$312K |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $308K | 0.03% |
1,804
| – | – |
|
470
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $307K | 0.03% |
995
| – | – |
|
471
General Motors
GM
$55.5B
| $307K | 0.03% |
6,531
+705
| +12% | +$33.2K |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301K | 0.02% |
564
| – | – |
|
473
Boeing
BA
$174B
| $301K | 0.02% |
1,764
-399
| -18% | -$68K |
|
474
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $300K | 0.02% |
1,041
-79
| -7% | -$22.8K |
|
|
SW
475
Smurfit Westrock plc
SW
$24.5B
| $300K | 0.02% |
6,654
-1,518
| -19% | -$68.4K |
|