SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $3.43M | 0.26% |
9,761
-1,323
| -12% | -$465K |
|
77
Golub Capital BDC
GBDC
$3.91B
| $3.42M | 0.26% |
225,337
| – | – |
|
|
MACI
78
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.29M | 0.25% |
326,142
-17,795
| -5% | -$179K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.2M | 0.25% |
16,777
| – | – |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.15M | 0.24% |
144,772
-10,269
| -7% | -$224K |
|
81
McKesson
MCK
$85.9B
| $3.15M | 0.24% |
5,529
+262
| +5% | +$149K |
|
82
Walmart
WMT
$793B
| $3.13M | 0.24% |
34,593
-9,642
| -22% | -$871K |
|
83
Waste Connections
WCN
$46.5B
| $3.12M | 0.24% |
18,199
-386
| -2% | -$66.2K |
|
84
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.1M | 0.24% |
62,217
+5,933
| +11% | +$295K |
|
|
IBAC
85
IB Acquisition Corp
IBAC
$166M
| $3.09M | 0.24% |
305,374
-173,667
| -36% | -$1.76M |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.08M | 0.24% |
58,957
-655
| -1% | -$34.2K |
|
87
SAP
SAP
$316B
| $3.08M | 0.24% |
12,505
-3,191
| -20% | -$786K |
|
88
MasTec
MTZ
$14.2B
| $3.07M | 0.24% |
22,582
-1,101
| -5% | -$150K |
|
89
Vulcan Materials
VMC
$38.1B
| $3.04M | 0.23% |
11,811
-397
| -3% | -$102K |
|
90
Procter & Gamble
PG
$370B
| $2.97M | 0.23% |
17,732
-758
| -4% | -$127K |
|
91
Goldman Sachs
GS
$221B
| $2.94M | 0.23% |
5,139
-390
| -7% | -$223K |
|
92
Blackstone
BX
$131B
| $2.93M | 0.22% |
17,019
-536
| -3% | -$92.4K |
|
93
Salesforce
CRM
$245B
| $2.88M | 0.22% |
8,615
-267
| -3% | -$89.3K |
|
94
Exxon Mobil
XOM
$477B
| $2.83M | 0.22% |
26,304
-3,767
| -13% | -$405K |
|
95
Novo Nordisk
NVO
$252B
| $2.83M | 0.22% |
32,843
-923
| -3% | -$79.4K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.22% |
5,519
-1,899
| -26% | -$971K |
|
97
Cisco
CSCO
$268B
| $2.79M | 0.21% |
47,062
+501
| +1% | +$29.7K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.2% |
5,130
-1,335
| -21% | -$695K |
|
99
ASML
ASML
$290B
| $2.66M | 0.2% |
3,841
+216
| +6% | +$150K |
|
|
MBAV
100
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $2.64M | 0.2% |
+262,170
| New | +$2.64M |
|