SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-0.67%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$16.1M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
$15.8M |
| 4 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$15.4M |
| 5 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $3.2M | 0.24% |
3,131
+88
| +3% | +$90K |
|
77
Exxon Mobil
XOM
$487B
| $3.2M | 0.24% |
27,779
+3,158
| +13% | +$364K |
|
78
Vulcan Materials
VMC
$38.5B
| $3.19M | 0.24% |
12,836
-521
| -4% | -$130K |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.12M | 0.24% |
55,886
+3,165
| +6% | +$177K |
|
80
Home Depot
HD
$405B
| $3.11M | 0.23% |
9,041
+149
| +2% | +$51.3K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.11M | 0.23% |
140,322
+1,918
| +1% | +$42.5K |
|
82
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.1M | 0.23% |
64,790
+971
| +2% | +$46.5K |
|
83
Philip Morris
PM
$260B
| $3.09M | 0.23% |
30,529
+362
| +1% | +$36.7K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.23% |
16,777
| – | – |
|
85
Procter & Gamble
PG
$368B
| $2.99M | 0.23% |
18,156
+949
| +6% | +$157K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 0.22% |
59,796
| – | – |
|
87
Medpace
MEDP
$13.4B
| $2.86M | 0.22% |
6,933
+90
| +1% | +$37.1K |
|
|
CHEB.U
88
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $2.75M | 0.21% |
+275,000
| New | +$2.75M |
|
89
MasTec
MTZ
$14.3B
| $2.64M | 0.2% |
24,667
-1,472
| -6% | -$157K |
|
90
Shell
SHEL
$215B
| $2.63M | 0.2% |
36,438
-1,424
| -4% | -$103K |
|
91
Goldman Sachs
GS
$226B
| $2.63M | 0.2% |
5,806
-55
| -0.9% | -$24.9K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.54M | 0.19% |
72,539
+9
| +0% | +$316 |
|
93
Chevron
CVX
$324B
| $2.53M | 0.19% |
16,202
+368
| +2% | +$57.6K |
|
94
Intuit
INTU
$186B
| $2.5M | 0.19% |
3,800
-80
| -2% | -$52.6K |
|
95
Bank of America
BAC
$376B
| $2.47M | 0.19% |
62,154
+726
| +1% | +$28.9K |
|
96
GE Aerospace
GE
$292B
| $2.45M | 0.18% |
15,425
-487
| -3% | -$77.4K |
|
|
DIST
97
DELISTED
Distoken Acquisition Corp
DIST
| $2.45M | 0.18% |
228,004
-43,030
| -16% | -$463K |
|
98
Chubb
CB
$110B
| $2.41M | 0.18% |
9,455
-54
| -0.6% | -$13.8K |
|
99
Airbnb
ABNB
$79.9B
| $2.4M | 0.18% |
15,837
-529
| -3% | -$80.2K |
|
|
VMCA
100
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.4M | 0.18% |
+210,200
| New | +$2.4M |
|