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 | |
|---|---|---|---|---|---|---|
|
SIMA
51
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $4.94M | 0.36% |
+494,036
| New | +$4.94M |
|
52
Adobe
ADBE
$146B
| $4.9M | 0.36% |
9,458
+241
| +3% | +$125K |
|
|
IBAC
53
IB Acquisition Corp
IBAC
$166M
| $4.79M | 0.35% |
479,041
-151,689
| -24% | -$1.52M |
|
54
TSMC
TSM
$1.22T
| $4.74M | 0.35% |
27,297
-2,568
| -9% | -$446K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.67M | 0.34% |
91,510
+4,174
| +5% | +$213K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.5M | 0.33% |
46,170
-4,722
| -9% | -$460K |
|
57
Panagram AAA CLO ETF
CLOX
$219M
| $4.5M | 0.33% |
176,017
+26,391
| +18% | +$674K |
|
58
ServiceNow
NOW
$186B
| $4.44M | 0.33% |
4,960
-127
| -2% | -$114K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.42M | 0.33% |
89,573
+1,903
| +2% | +$93.8K |
|
60
Home Depot
HD
$410B
| $4.36M | 0.32% |
10,751
+1,710
| +19% | +$693K |
|
61
Keen Vision Acquisition Corp
KVAC
$107M
| $4.24M | 0.31% |
393,952
-104,064
| -21% | -$1.12M |
|
|
EQV.U
62
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$382M
| $4.07M | 0.3% |
+410,140
| New | +$4.07M |
|
63
Novo Nordisk
NVO
$249B
| $4.02M | 0.3% |
33,766
+247
| +0.7% | +$29.4K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $4M | 0.29% |
6,465
-199
| -3% | -$123K |
|
65
TJX Companies
TJX
$157B
| $3.96M | 0.29% |
33,652
-331
| -1% | -$38.9K |
|
|
POLEU
66
Andretti Acquisition Corp. II Unit
POLEU
$249M
| $3.95M | 0.29% |
+394,770
| New | +$3.95M |
|
67
American Express
AXP
$230B
| $3.93M | 0.29% |
14,489
-465
| -3% | -$126K |
|
68
Accenture
ACN
$158B
| $3.92M | 0.29% |
11,084
+3
| +0% | +$1.06K |
|
69
Advanced Micro Devices
AMD
$263B
| $3.77M | 0.28% |
23,001
-1,281
| -5% | -$210K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $3.62M | 0.27% |
7,418
+41
| +0.6% | +$20K |
|
|
AFJK
71
Aimei Health Technology Co
AFJK
$68.9M
| $3.6M | 0.27% |
343,270
-15,051
| -4% | -$158K |
|
72
SAP
SAP
$317B
| $3.6M | 0.26% |
15,696
-1,061
| -6% | -$243K |
|
73
Walmart
WMT
$805B
| $3.57M | 0.26% |
44,235
-7,661
| -15% | -$619K |
|
74
Exxon Mobil
XOM
$479B
| $3.52M | 0.26% |
30,071
+2,292
| +8% | +$269K |
|
75
Philip Morris
PM
$251B
| $3.5M | 0.26% |
28,844
-1,685
| -6% | -$205K |
|