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 | |
|---|---|---|---|---|---|---|
|
MACI
76
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.44M | 0.25% |
+343,937
| New | +$3.44M |
|
77
Golub Capital BDC
GBDC
$3.94B
| $3.4M | 0.25% |
225,337
+102,922
| +84% | +$1.56M |
|
78
Waste Connections
WCN
$46.6B
| $3.32M | 0.24% |
18,585
-376
| -2% | -$67.2K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.31M | 0.24% |
16,777
| – | – |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.26M | 0.24% |
155,041
+14,719
| +10% | +$309K |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.25M | 0.24% |
56,284
+398
| +0.7% | +$23K |
|
82
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.24M | 0.24% |
59,612
-5,178
| -8% | -$282K |
|
83
Procter & Gamble
PG
$373B
| $3.2M | 0.24% |
18,490
+334
| +2% | +$57.9K |
|
84
Tesla
TSLA
$1.09T
| $3.17M | 0.23% |
12,125
+4,173
| +52% | +$1.09M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $3.07M | 0.23% |
28,245
+7,103
| +34% | +$772K |
|
86
Vulcan Materials
VMC
$38.6B
| $3.06M | 0.23% |
12,208
-628
| -5% | -$157K |
|
87
ASML
ASML
$296B
| $3.02M | 0.22% |
3,625
+494
| +16% | +$412K |
|
88
MasTec
MTZ
$14.4B
| $2.92M | 0.21% |
23,683
-984
| -4% | -$121K |
|
89
GE Aerospace
GE
$299B
| $2.81M | 0.21% |
14,905
-520
| -3% | -$98.1K |
|
90
Alibaba
BABA
$312B
| $2.77M | 0.2% |
26,075
+2,223
| +9% | +$236K |
|
|
MBAVU
91
M3-Brigade Acquisition V Corp. Units
MBAVU
| $2.76M | 0.2% |
+275,660
| New | +$2.76M |
|
92
Goldman Sachs
GS
$227B
| $2.74M | 0.2% |
5,529
-277
| -5% | -$137K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.72M | 0.2% |
72,539
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.2% |
57,720
-2,076
| -3% | -$97.8K |
|
95
Blackstone
BX
$133B
| $2.69M | 0.2% |
17,555
-168
| -0.9% | -$25.7K |
|
96
McKesson
MCK
$86B
| $2.6M | 0.19% |
5,267
-254
| -5% | -$126K |
|
97
Applied Materials
AMAT
$126B
| $2.6M | 0.19% |
12,848
-1,051
| -8% | -$212K |
|
98
Trailblazer Merger Corp I
TBMC
$52.2M
| $2.57M | 0.19% |
233,799
-100,076
| -30% | -$1.1M |
|
99
Chubb
CB
$112B
| $2.5M | 0.18% |
8,669
-786
| -8% | -$227K |
|
100
Cisco
CSCO
$269B
| $2.48M | 0.18% |
46,561
+6,080
| +15% | +$324K |
|