SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.75% |
22,016
-3,014
| -12% | -$1.39M |
|
27
CME Group
CME
$96.4B
| $10.1M | 0.74% |
45,707
+261
| +0.6% | +$57.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.6M | 0.71% |
57,900
-3,363
| -5% | -$558K |
|
29
JPMorgan Chase
JPM
$835B
| $9.39M | 0.69% |
44,516
-571
| -1% | -$120K |
|
30
UnitedHealth
UNH
$281B
| $8.86M | 0.65% |
15,154
-6,154
| -29% | -$3.6M |
|
|
RC
31
Ready Capital
RC
$700M
| $8.55M | 0.63% |
1,120,803
-70,464
| -6% | -$538K |
|
|
RFAI
32
RF Acquisition Corp II Ordinary Shares
RFAI
| $8.16M | 0.6% |
+802,338
| New | +$8.16M |
|
|
GRAF
33
Graf Global Corp.
GRAF
$302M
| $7.83M | 0.58% |
+782,630
| New | +$7.83M |
|
34
AbbVie
ABBV
$376B
| $7.56M | 0.56% |
38,280
-175
| -0.5% | -$34.6K |
|
|
VACHU
35
Voyager Acquisition Corp Unit
VACHU
| $7.43M | 0.55% |
+743,150
| New | +$7.43M |
|
36
Costco
COST
$424B
| $7.41M | 0.55% |
8,359
-110
| -1% | -$97.5K |
|
|
LPAA
37
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $7.26M | 0.53% |
+727,270
| New | +$7.26M |
|
|
SPKL
38
Spark I Acquisition Corp
SPKL
$95.1M
| $7.02M | 0.52% |
669,799
-14,312
| -2% | -$150K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $6.85M | 0.5% |
62,008
+232
| +0.4% | +$25.6K |
|
40
Visa
V
$681B
| $6.63M | 0.49% |
24,124
+409
| +2% | +$112K |
|
41
Abbott
ABT
$231B
| $6.33M | 0.47% |
55,524
-1,382
| -2% | -$158K |
|
42
Eli Lilly
LLY
$666B
| $6.28M | 0.46% |
7,093
+13
| +0.2% | +$11.5K |
|
43
Broadcom
AVGO
$1.44T
| $6.15M | 0.45% |
35,635
+385
| +1% | +$66.4K |
|
44
Quetta Acquisition Corp
QETA
| $5.96M | 0.44% |
573,071
-61,349
| -10% | -$638K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $5.93M | 0.44% |
20,954
+294
| +1% | +$83.2K |
|
|
GLAC
46
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $5.83M | 0.43% |
557,631
-18,525
| -3% | -$194K |
|
47
Netflix
NFLX
$534B
| $5.77M | 0.43% |
8,138
-330
| -4% | -$234K |
|
48
Oracle
ORCL
$626B
| $5.51M | 0.41% |
32,311
+8,116
| +34% | +$1.38M |
|
49
Mastercard
MA
$538B
| $5.21M | 0.38% |
10,553
-4,848
| -31% | -$2.39M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.14M | 0.38% |
25,968
-1,191
| -4% | -$236K |
|