SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
$6.38M |
| 5 |
Albertsons Companies
ACI
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.26M | 0.27% |
17,081
+304
| +2% | +$57.9K |
|
77
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.24M | 0.27% |
59,320
+363
| +0.6% | +$19.8K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.2M | 0.26% |
60,133
-2,084
| -3% | -$111K |
|
|
MACI
79
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.2M | 0.26% |
312,724
-13,418
| -4% | -$137K |
|
80
TSMC
TSM
$1.2T
| $3.17M | 0.26% |
19,078
-4,482
| -19% | -$744K |
|
81
Waste Connections
WCN
$46.5B
| $3.15M | 0.26% |
16,125
-2,074
| -11% | -$405K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.26% |
6,689
+1,170
| +21% | +$549K |
|
83
Home Depot
HD
$406B
| $2.98M | 0.25% |
8,133
-2,162
| -21% | -$792K |
|
|
IBAC
84
IB Acquisition Corp
IBAC
$166M
| $2.92M | 0.24% |
283,579
-21,795
| -7% | -$224K |
|
85
Exxon Mobil
XOM
$477B
| $2.87M | 0.24% |
24,108
-2,196
| -8% | -$261K |
|
86
Cisco
CSCO
$268B
| $2.86M | 0.24% |
46,421
-641
| -1% | -$39.6K |
|
|
GAUZ
87
Gauzy
GAUZ
$95.4M
| $2.78M | 0.23% |
+347,792
| New | +$2.78M |
|
88
ASML
ASML
$290B
| $2.73M | 0.23% |
4,123
+282
| +7% | +$187K |
|
89
Accenture
ACN
$158B
| $2.71M | 0.22% |
8,680
-1,081
| -11% | -$337K |
|
90
SAP
SAP
$316B
| $2.7M | 0.22% |
10,062
-2,443
| -20% | -$656K |
|
91
Walmart
WMT
$793B
| $2.63M | 0.22% |
29,994
-4,599
| -13% | -$404K |
|
92
Coca-Cola
KO
$297B
| $2.63M | 0.22% |
36,657
+8,619
| +31% | +$617K |
|
93
MasTec
MTZ
$14.2B
| $2.62M | 0.22% |
22,471
-111
| -0.5% | -$13K |
|
94
Procter & Gamble
PG
$370B
| $2.62M | 0.22% |
15,350
-2,382
| -13% | -$406K |
|
95
Tesla
TSLA
$1.08T
| $2.6M | 0.21% |
10,043
-2,630
| -21% | -$682K |
|
|
MBAV
96
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $2.57M | 0.21% |
251,800
-10,370
| -4% | -$106K |
|
97
Blackstone
BX
$131B
| $2.53M | 0.21% |
18,104
+1,085
| +6% | +$152K |
|
98
ServiceNow
NOW
$191B
| $2.5M | 0.21% |
3,135
-861
| -22% | -$685K |
|
99
Shell
SHEL
$211B
| $2.46M | 0.2% |
33,585
-1,574
| -4% | -$115K |
|
100
GE Aerospace
GE
$293B
| $2.45M | 0.2% |
12,232
-1,652
| -12% | -$331K |
|