SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $2.69M | 0.25% |
24,929
-207,331
| -89% | -$22.3M |
|
77
MasTec
MTZ
$14.4B
| $2.67M | 0.25% |
28,294
+277
| +1% | +$26.2K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $2.67M | 0.25% |
+68,961
| New | +$2.67M |
|
79
ServiceNow
NOW
$186B
| $2.63M | 0.24% |
5,660
-686
| -11% | -$319K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 0.24% |
17,329
-67
| -0.4% | -$10.2K |
|
|
HWEL
81
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.59M | 0.24% |
+255,645
| New | +$2.59M |
|
|
TIOA
82
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $2.56M | 0.24% |
251,074
+85,469
| +52% | +$870K |
|
83
Vulcan Materials
VMC
$38.6B
| $2.5M | 0.23% |
14,549
-111
| -0.8% | -$19K |
|
84
Procter & Gamble
PG
$373B
| $2.48M | 0.23% |
16,652
+56
| +0.3% | +$8.33K |
|
85
Shell
SHEL
$210B
| $2.45M | 0.23% |
42,622
+957
| +2% | +$55.1K |
|
86
Walmart
WMT
$805B
| $2.41M | 0.22% |
48,996
+14,394
| +42% | +$707K |
|
|
TBMCU
87
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $2.4M | 0.22% |
+237,760
| New | +$2.4M |
|
88
Chevron
CVX
$318B
| $2.38M | 0.22% |
14,561
-1,814
| -11% | -$296K |
|
|
DALS
89
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.37M | 0.22% |
234,188
+103,603
| +79% | +$1.05M |
|
90
Takeda Pharmaceutical
TAK
$48.3B
| $2.31M | 0.21% |
140,084
-846
| -0.6% | -$13.9K |
|
91
Nike
NKE
$111B
| $2.3M | 0.21% |
18,782
+294
| +2% | +$36.1K |
|
92
Home Depot
HD
$410B
| $2.24M | 0.21% |
7,605
-474
| -6% | -$140K |
|
93
Target
TGT
$42.1B
| $2.23M | 0.21% |
13,474
+121
| +0.9% | +$20K |
|
94
SAP
SAP
$317B
| $2.22M | 0.21% |
17,504
+255
| +1% | +$32.3K |
|
95
Chubb
CB
$112B
| $2.18M | 0.2% |
11,203
-413
| -4% | -$80.2K |
|
|
BFAC
96
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.17M | 0.2% |
207,895
-10,100
| -5% | -$105K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $2.16M | 0.2% |
10,602
-100
| -0.9% | -$20.4K |
|
|
WAVC
98
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.16M | 0.2% |
211,563
-2,000
| -0.9% | -$20.4K |
|
99
Broadcom
AVGO
$1.44T
| $2.14M | 0.2% |
33,370
+3,200
| +11% | +$205K |
|
100
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
| $2.11M | 0.2% |
+203,000
| New | +$2.11M |
|