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 | |
|---|---|---|---|---|---|---|
|
DTSQ
101
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
| $2.39M | 0.2% |
233,400
-6,300
| -3% | -$64.5K |
|
102
Broadridge
BR
$29.3B
| $2.39M | 0.2% |
9,852
-810
| -8% | -$196K |
|
103
Vulcan Materials
VMC
$38.1B
| $2.37M | 0.19% |
10,143
-1,668
| -14% | -$389K |
|
|
PLMKU
104
Plum Acquisition Corp. IV Unit
PLMKU
| $2.34M | 0.19% |
+232,000
| New | +$2.34M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.33M | 0.19% |
23,599
-16,484
| -41% | -$1.63M |
|
106
Chevron
CVX
$318B
| $2.32M | 0.19% |
13,893
-1,054
| -7% | -$176K |
|
107
Goldman Sachs
GS
$221B
| $2.31M | 0.19% |
4,236
-903
| -18% | -$493K |
|
108
Boston Scientific
BSX
$159B
| $2.31M | 0.19% |
22,857
-2,734
| -11% | -$276K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.24M | 0.18% |
24,088
+673
| +3% | +$62.5K |
|
110
Alibaba
BABA
$325B
| $2.23M | 0.18% |
16,886
-6,771
| -29% | -$895K |
|
111
GSK
GSK
$79.3B
| $2.21M | 0.18% |
57,025
-295
| -0.5% | -$11.4K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.18% |
4,428
-702
| -14% | -$349K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.2M | 0.18% |
42,990
+31,274
| +267% | +$1.6M |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.19M | 0.18% |
60,067
-12,480
| -17% | -$454K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.18% |
20,844
+13,640
| +189% | +$1.43M |
|
116
T-Mobile US
TMUS
$284B
| $2.16M | 0.18% |
8,099
-1,063
| -12% | -$284K |
|
117
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.18% |
12,987
+2,128
| +20% | +$353K |
|
118
Bank of America
BAC
$371B
| $2.13M | 0.18% |
50,989
-8,951
| -15% | -$374K |
|
|
SBXD
119
SilverBox Corp IV
SBXD
$267M
| $2.08M | 0.17% |
204,515
-31,269
| -13% | -$318K |
|
|
CEP
120
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
| $2.05M | 0.17% |
190,950
-3,260
| -2% | -$35K |
|
121
Shopify
SHOP
$182B
| $2.03M | 0.17% |
21,273
+470
| +2% | +$44.9K |
|
122
Salesforce
CRM
$245B
| $2M | 0.16% |
7,453
-1,162
| -13% | -$312K |
|
123
McDonald's
MCD
$226B
| $1.96M | 0.16% |
6,286
-782
| -11% | -$244K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.16% |
38,504
-47,789
| -55% | -$2.43M |
|
125
Booking.com
BKNG
$181B
| $1.93M | 0.16% |
419
-40
| -9% | -$184K |
|