SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Holding
715
Top Buys
| 1 | +$8.48M | |
| 2 | +$7.7M | |
| 3 | +$7.47M | |
| 4 |
TAVI
Tavia Acquisition Corp
TAVI
|
+$6.38M |
| 5 |
Albertsons Companies
ACI
|
+$6.16M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
FACTU
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$42.5B
| $3.26M | 0.27% |
17,081
+304
|
|
||
77
iShares Global Infrastructure ETF
IGF
$8.34B
| $3.24M | 0.27% |
59,320
+363
|
|
||
78
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
| $3.2M | 0.26% |
60,133
-2,084
|
|
||
|
MACI
79
Melar Acquisition Corp I
MACI
$229M
| $3.2M | 0.26% |
312,724
-13,418
|
|
||
80
TSMC
TSM
$1.53T
| $3.17M | 0.26% |
19,078
-4,482
|
|
||
81
Waste Connections
WCN
$45.3B
| $3.15M | 0.26% |
16,125
-2,074
|
|
||
82
Invesco QQQ Trust
QQQ
$392B
| $3.14M | 0.26% |
6,689
+1,170
|
|
||
83
Home Depot
HD
$385B
| $2.98M | 0.25% |
8,133
-2,162
|
|
||
|
IBAC
84
IB Acquisition Corp
IBAC
$165M
| $2.92M | 0.24% |
283,579
-21,795
|
|
||
85
Exxon Mobil
XOM
$492B
| $2.87M | 0.24% |
24,108
-2,196
|
|
||
86
Cisco
CSCO
$279B
| $2.86M | 0.24% |
46,421
-641
|
|
||
|
GAUZ
87
Gauzy
GAUZ
$120M
| $2.78M | 0.23% |
+347,792
|
|
||
88
ASML
ASML
$401B
| $2.73M | 0.23% |
4,123
+282
|
|
||
89
Accenture
ACN
$154B
| $2.71M | 0.22% |
8,680
-1,081
|
|
||
90
SAP
SAP
$314B
| $2.7M | 0.22% |
10,062
-2,443
|
|
||
91
Walmart
WMT
$846B
| $2.63M | 0.22% |
29,994
-4,599
|
|
||
92
Coca-Cola
KO
$300B
| $2.63M | 0.22% |
36,657
+8,619
|
|
||
93
MasTec
MTZ
$16.7B
| $2.62M | 0.22% |
22,471
-111
|
|
||
94
Procter & Gamble
PG
$357B
| $2.62M | 0.22% |
15,350
-2,382
|
|
||
95
Tesla
TSLA
$1.44T
| $2.6M | 0.21% |
10,043
-2,630
|
|
||
|
MBAV
96
M3-Brigade Acquisition V Corp
MBAV
$380M
| $2.57M | 0.21% |
251,800
-10,370
|
|
||
97
Blackstone
BX
$121B
| $2.53M | 0.21% |
18,104
+1,085
|
|
||
98
ServiceNow
NOW
$193B
| $2.5M | 0.21% |
3,135
-861
|
|
||
99
Shell
SHEL
$218B
| $2.46M | 0.2% |
33,585
-1,574
|
|
||
100
GE Aerospace
GE
$321B
| $2.45M | 0.2% |
12,232
-1,652
|
|