SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $289K | 0.02% |
1,860
-66
| -3% | -$10.3K |
|
502
Technology Select Sector SPDR Fund
XLK
$84.1B
| $286K | 0.02% |
1,231
| – | – |
|
503
Comerica
CMA
$8.85B
| $284K | 0.02% |
4,599
-36
| -0.8% | -$2.23K |
|
504
US Bancorp
USB
$75.9B
| $284K | 0.02% |
5,946
-811
| -12% | -$38.8K |
|
505
Altria Group
MO
$112B
| $284K | 0.02% |
5,428
+533
| +11% | +$27.9K |
|
506
3M
MMM
$82.7B
| $283K | 0.02% |
2,190
+638
| +41% | +$82.4K |
|
507
Builders FirstSource
BLDR
$16.5B
| $282K | 0.02% |
1,976
-1,250
| -39% | -$179K |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | 0.02% |
3,642
-4,356
| -54% | -$335K |
|
509
Toronto Dominion Bank
TD
$127B
| $277K | 0.02% |
5,200
+22
| +0.4% | +$1.17K |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $277K | 0.02% |
2,183
| – | – |
|
511
Trip.com Group
TCOM
$47.6B
| $275K | 0.02% |
4,002
-241
| -6% | -$16.5K |
|
512
DT Midstream
DTM
$10.7B
| $271K | 0.02% |
2,727
| – | – |
|
513
Brown & Brown
BRO
$31.3B
| $270K | 0.02% |
2,647
-432
| -14% | -$44.1K |
|
514
Xylem
XYL
$34.2B
| $266K | 0.02% |
2,292
-993
| -30% | -$115K |
|
|
USARW
515
USA Rare Earth, Inc. Warrant
USARW
$398M
| $264K | 0.02% |
539,300
-67,200
| -11% | -$32.9K |
|
516
Canadian Imperial Bank of Commerce
CM
$72.8B
| $264K | 0.02% |
4,170
-103
| -2% | -$6.51K |
|
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $262K | 0.02% |
23,236
-148
| -0.6% | -$1.67K |
|
518
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $262K | 0.02% |
8,114
| – | – |
|
519
Banco Santander
SAN
$141B
| $262K | 0.02% |
57,444
-2,208
| -4% | -$10.1K |
|
520
CDW
CDW
$22.2B
| $257K | 0.02% |
1,476
-900
| -38% | -$157K |
|
521
Burlington
BURL
$18.4B
| $256K | 0.02% |
898
+16
| +2% | +$4.56K |
|
522
Colgate-Palmolive
CL
$68.8B
| $256K | 0.02% |
2,811
+158
| +6% | +$14.4K |
|
523
Boyd Gaming
BYD
$6.93B
| $255K | 0.02% |
3,509
-521
| -13% | -$37.8K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $254K | 0.02% |
1,002
-175
| -15% | -$44.3K |
|
525
Baker Hughes
BKR
$44.9B
| $253K | 0.02% |
+6,178
| New | +$253K |
|