SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
283
Reduced
245
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBR
51
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.62M | 0.35% |
+450,084
| New | +$4.62M |
|
52
Adobe
ADBE
$148B
| $4.57M | 0.34% |
9,051
+632
| +8% | +$319K |
|
53
Trailblazer Merger Corp I
TBMC
$52.5M
| $4.56M | 0.34% |
431,271
-20,980
| -5% | -$222K |
|
54
Four Leaf Acquisition Corp
FORL
| $4.45M | 0.33% |
416,650
+360,040
| +636% | +$3.85M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.36M | 0.33% |
85,317
-697
| -0.8% | -$35.6K |
|
|
IBACU
56
DELISTED
IB Acquisition Corp. Unit
IBACU
| $4.29M | 0.32% |
+428,726
| New | +$4.29M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.27M | 0.32% |
49,340
+2,294
| +5% | +$198K |
|
58
Advanced Micro Devices
AMD
$263B
| $4.27M | 0.32% |
23,639
+5,786
| +32% | +$1.04M |
|
59
Novo Nordisk
NVO
$252B
| $4.26M | 0.32% |
33,152
+863
| +3% | +$111K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.31% |
86,050
-791
| -0.9% | -$37.9K |
|
61
TSMC
TSM
$1.2T
| $3.96M | 0.3% |
29,082
-1,991
| -6% | -$271K |
|
|
LEGT.U
62
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $3.88M | 0.29% |
+382,502
| New | +$3.88M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.29% |
6,613
+1,415
| +27% | +$822K |
|
64
ServiceNow
NOW
$191B
| $3.73M | 0.28% |
4,899
-1,389
| -22% | -$1.06M |
|
|
AFJK
65
Aimei Health Technology Co
AFJK
$69.1M
| $3.73M | 0.28% |
+364,708
| New | +$3.73M |
|
66
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.27% |
13,357
-234
| -2% | -$63.9K |
|
67
Accenture
ACN
$158B
| $3.63M | 0.27% |
10,487
-36
| -0.3% | -$12.5K |
|
68
SAP
SAP
$316B
| $3.6M | 0.27% |
18,459
-1,116
| -6% | -$218K |
|
69
TJX Companies
TJX
$155B
| $3.53M | 0.26% |
34,775
-236
| -0.7% | -$23.9K |
|
70
Home Depot
HD
$406B
| $3.41M | 0.26% |
8,892
-4
| -0% | -$1.53K |
|
71
Waste Connections
WCN
$46.5B
| $3.37M | 0.25% |
19,590
+3
| +0% | +$516 |
|
72
American Express
AXP
$225B
| $3.33M | 0.25% |
14,614
+2,392
| +20% | +$545K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.24% |
7,260
+4,478
| +161% | +$1.99M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.22M | 0.24% |
64,240
+38,796
| +152% | +$1.95M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.13M | 0.23% |
16,777
-59
| -0.4% | -$11K |
|