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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.2B
| $231K | 0.02% |
2,700
-217
| -7% | -$18.6K |
|
527
US Bancorp
USB
$75.9B
| $230K | 0.02% |
5,444
-502
| -8% | -$21.2K |
|
528
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.02% |
2,021
-159
| -7% | -$18K |
|
529
Kimberly-Clark
KMB
$43.1B
| $229K | 0.02% |
1,608
-214
| -12% | -$30.4K |
|
530
Agnico Eagle Mines
AEM
$76.3B
| $227K | 0.02% |
2,094
-657
| -24% | -$71.2K |
|
531
Valero Energy
VLO
$48.7B
| $227K | 0.02% |
1,717
+7
| +0.4% | +$925 |
|
532
Baxter International
BAX
$12.5B
| $225K | 0.02% |
+6,587
| New | +$225K |
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $225K | 0.02% |
2,042
-65
| -3% | -$7.16K |
|
534
PACCAR
PCAR
$52B
| $224K | 0.02% |
2,300
-1,038
| -31% | -$101K |
|
535
Jones Lang LaSalle
JLL
$14.8B
| $223K | 0.02% |
901
-101
| -10% | -$25K |
|
536
Raymond James Financial
RJF
$33B
| $223K | 0.02% |
1,606
-254
| -14% | -$35.3K |
|
537
Markel Group
MKL
$24.2B
| $221K | 0.02% |
118
-14
| -11% | -$26.2K |
|
538
Lennox International
LII
$20.3B
| $219K | 0.02% |
391
+8
| +2% | +$4.49K |
|
539
KBR
KBR
$6.4B
| $219K | 0.02% |
4,399
-714
| -14% | -$35.6K |
|
540
ASE Group
ASX
$22.8B
| $219K | 0.02% |
24,990
-10,179
| -29% | -$89.2K |
|
541
Newmont
NEM
$83.7B
| $218K | 0.02% |
+4,507
| New | +$218K |
|
542
Brown & Brown
BRO
$31.3B
| $217K | 0.02% |
1,747
-900
| -34% | -$112K |
|
543
Nuveen California Municipal Value Fund
NCA
$284M
| $216K | 0.02% |
25,011
| – | – |
|
|
HONDU
544
HCM II Acquisition Corp. Unit
HONDU
$260M
| $215K | 0.02% |
20,000
| – | – |
|
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $214K | 0.02% |
+5,889
| New | +$214K |
|
546
Boyd Gaming
BYD
$6.93B
| $210K | 0.02% |
3,191
-318
| -9% | -$20.9K |
|
547
BJs Wholesale Club
BJ
$12.8B
| $208K | 0.02% |
+1,826
| New | +$208K |
|
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $208K | 0.02% |
6,548
| – | – |
|
549
J.M. Smucker
SJM
$12B
| $206K | 0.02% |
1,742
-336
| -16% | -$39.8K |
|
550
Centene
CNC
$14.2B
| $205K | 0.02% |
+3,371
| New | +$205K |
|