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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.37B
| $299K | 0.02% |
7,388
| – | – |
|
477
Quanta Services
PWR
$55.5B
| $298K | 0.02% |
1,173
-272
| -19% | -$69.1K |
|
478
Capital One
COF
$142B
| $296K | 0.02% |
1,651
-221
| -12% | -$39.6K |
|
479
Woori Financial
WF
$12.9B
| $293K | 0.02% |
8,780
-3,139
| -26% | -$105K |
|
480
Colgate-Palmolive
CL
$68.8B
| $292K | 0.02% |
3,115
+304
| +11% | +$28.5K |
|
481
Cogent Communications
CCOI
$1.81B
| $291K | 0.02% |
4,751
-278
| -6% | -$17K |
|
482
DraftKings
DKNG
$23.1B
| $288K | 0.02% |
8,678
+168
| +2% | +$5.58K |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $279K | 0.02% |
+3,175
| New | +$279K |
|
484
Nike
NKE
$109B
| $279K | 0.02% |
4,392
-1,377
| -24% | -$87.4K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | 0.02% |
23,794
+57
| +0.2% | +$662 |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.02% |
3,550
-288
| -8% | -$22.3K |
|
487
Thomson Reuters
TRI
$78.7B
| $274K | 0.02% |
1,588
-251
| -14% | -$43.3K |
|
488
Darden Restaurants
DRI
$24.5B
| $273K | 0.02% |
1,313
-471
| -26% | -$97.9K |
|
489
Comerica
CMA
$8.85B
| $272K | 0.02% |
4,599
| – | – |
|
490
GoDaddy
GDDY
$20.1B
| $269K | 0.02% |
1,495
-63
| -4% | -$11.3K |
|
491
KB Financial Group
KB
$28.5B
| $268K | 0.02% |
4,953
-1,702
| -26% | -$92.1K |
|
492
Carlisle Companies
CSL
$16.9B
| $268K | 0.02% |
787
-112
| -12% | -$38.1K |
|
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $268K | 0.02% |
7,075
-250
| -3% | -$9.47K |
|
494
Canadian Pacific Kansas City
CP
$70.3B
| $266K | 0.02% |
3,792
-664
| -15% | -$46.6K |
|
495
Cardinal Health
CAH
$35.7B
| $265K | 0.02% |
1,926
-4
| -0.2% | -$551 |
|
496
Performance Food Group
PFGC
$16.5B
| $264K | 0.02% |
3,360
-488
| -13% | -$38.4K |
|
497
Otis Worldwide
OTIS
$34.1B
| $264K | 0.02% |
+2,560
| New | +$264K |
|
498
DT Midstream
DTM
$10.7B
| $263K | 0.02% |
2,727
| – | – |
|
499
Xylem
XYL
$34.2B
| $262K | 0.02% |
2,192
-100
| -4% | -$11.9K |
|
500
FedEx
FDX
$53.7B
| $261K | 0.02% |
1,072
-558
| -34% | -$136K |
|