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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $2.37M | 0.18% |
12,012
-288
| -2% | -$56.7K |
|
102
Qualcomm
QCOM
$173B
| $2.32M | 0.17% |
11,644
+1,813
| +18% | +$361K |
|
103
Amgen
AMGN
$155B
| $2.26M | 0.17% |
7,232
+395
| +6% | +$123K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.17% |
21,142
+9,217
| +77% | +$982K |
|
105
Target
TGT
$43.6B
| $2.24M | 0.17% |
15,107
-880
| -6% | -$130K |
|
106
Boston Scientific
BSX
$156B
| $2.2M | 0.17% |
28,619
+27
| +0.1% | +$2.08K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.17% |
20,647
+10,044
| +95% | +$1.07M |
|
108
Blackstone
BX
$134B
| $2.19M | 0.17% |
17,723
-1,228
| -6% | -$152K |
|
109
Booking.com
BKNG
$181B
| $2.18M | 0.16% |
550
-12
| -2% | -$47.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 0.16% |
23,415
-4,600
| -16% | -$426K |
|
111
Dycom Industries
DY
$7.31B
| $2.15M | 0.16% |
12,750
-7,265
| -36% | -$1.23M |
|
112
Analog Devices
ADI
$124B
| $2.13M | 0.16% |
9,333
-360
| -4% | -$82.2K |
|
113
Honeywell
HON
$139B
| $2.13M | 0.16% |
9,965
+2,833
| +40% | +$605K |
|
114
Zoetis
ZTS
$69.3B
| $2.07M | 0.16% |
11,937
-383
| -3% | -$66.4K |
|
|
DYCQ
115
DT Cloud Acquisition Corp
DYCQ
| $2.05M | 0.15% |
+201,848
| New | +$2.05M |
|
116
General Dynamics
GD
$87.3B
| $2.04M | 0.15% |
7,031
+204
| +3% | +$59.2K |
|
117
Stryker
SYK
$150B
| $2.04M | 0.15% |
5,982
+29
| +0.5% | +$9.87K |
|
118
Watsco
WSO
$16.3B
| $2.03M | 0.15% |
4,382
-664
| -13% | -$308K |
|
119
Boot Barn
BOOT
$5.43B
| $2.01M | 0.15% |
15,599
-7,168
| -31% | -$924K |
|
120
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.15% |
4,456
-28
| -0.6% | -$12.5K |
|
|
NNAG
121
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $1.95M | 0.15% |
186,092
-426,600
| -70% | -$4.48M |
|
122
GSK
GSK
$79.9B
| $1.93M | 0.15% |
50,047
-361
| -0.7% | -$13.9K |
|
123
EOG Resources
EOG
$68.2B
| $1.92M | 0.15% |
15,290
-186
| -1% | -$23.4K |
|
124
Cisco
CSCO
$274B
| $1.92M | 0.14% |
40,481
-8,265
| -17% | -$393K |
|
125
Golub Capital BDC
GBDC
$3.97B
| $1.92M | 0.14% |
122,415
-1,303
| -1% | -$20.5K |
|