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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $2.43M | 0.18% |
61,342
-812
| -1% | -$32.2K |
|
102
Salesforce
CRM
$233B
| $2.43M | 0.18% |
8,882
-6,696
| -43% | -$1.83M |
|
103
Shell
SHEL
$210B
| $2.4M | 0.18% |
36,455
+17
| +0% | +$1.12K |
|
|
DIST
104
DELISTED
Distoken Acquisition Corp
DIST
| $2.4M | 0.18% |
220,996
-7,008
| -3% | -$76.2K |
|
|
DTSQU
105
DT Cloud Star Acquisition Corporation Units
DTSQU
| $2.39M | 0.18% |
+236,800
| New | +$2.39M |
|
106
Louisiana-Pacific
LPX
$6.74B
| $2.35M | 0.17% |
21,890
-777
| -3% | -$83.5K |
|
107
Belden
BDC
$5.13B
| $2.33M | 0.17% |
19,901
+58
| +0.3% | +$6.79K |
|
108
Amgen
AMGN
$151B
| $2.33M | 0.17% |
7,219
-13
| -0.2% | -$4.19K |
|
109
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.17% |
14,239
+3,131
| +28% | +$507K |
|
110
Aon
AON
$80.5B
| $2.3M | 0.17% |
6,651
+636
| +11% | +$220K |
|
111
Brink's
BCO
$4.74B
| $2.3M | 0.17% |
19,886
+1,210
| +6% | +$140K |
|
112
Broadridge
BR
$29.5B
| $2.29M | 0.17% |
10,669
-1,343
| -11% | -$289K |
|
113
Target
TGT
$42.1B
| $2.27M | 0.17% |
14,564
-543
| -4% | -$84.6K |
|
114
Intuit
INTU
$186B
| $2.26M | 0.17% |
3,639
-161
| -4% | -$100K |
|
115
Zoetis
ZTS
$67.9B
| $2.26M | 0.17% |
11,545
-392
| -3% | -$76.6K |
|
116
Lockheed Martin
LMT
$107B
| $2.25M | 0.17% |
3,856
+238
| +7% | +$139K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | 0.17% |
23,415
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.16% |
21,892
+10,283
| +89% | +$1.04M |
|
119
Analog Devices
ADI
$121B
| $2.2M | 0.16% |
9,560
+227
| +2% | +$52.3K |
|
120
McDonald's
MCD
$226B
| $2.19M | 0.16% |
7,196
+322
| +5% | +$98.1K |
|
121
Coca-Cola
KO
$294B
| $2.14M | 0.16% |
29,791
+340
| +1% | +$24.4K |
|
122
Danaher
DHR
$143B
| $2.13M | 0.16% |
7,666
+134
| +2% | +$37.3K |
|
123
T-Mobile US
TMUS
$284B
| $2.13M | 0.16% |
10,307
-232
| -2% | -$47.9K |
|
124
Booking.com
BKNG
$181B
| $2.11M | 0.16% |
501
-49
| -9% | -$206K |
|
125
Comcast
CMCSA
$125B
| $2.09M | 0.15% |
50,062
+1,483
| +3% | +$61.9K |
|