SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
8.73%
This Fund
S&P 500
1 Year Est. Return
+8.73%
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Holding
715
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.63M | |
| 3 | +$7.58M | |
| 4 |
TAVI
Tavia Acquisition Corp
TAVI
|
+$6.35M |
| 5 |
ETHM
Dynamix Corp
ETHM
|
+$5.98M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
FACTU
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| $1.85M | 0.15% |
15,184
+5,905
|
|
||
127
Chubb
CB
$127B
| $1.83M | 0.15% |
6,046
-1,629
|
|
||
128
Darling Ingredients
DAR
$8.34B
| $1.81M | 0.15% |
57,880
-787
|
|
||
129
AstraZeneca
AZN
$302B
| $1.8M | 0.15% |
24,504
-1,024
|
|
||
130
Zoetis
ZTS
$50.9B
| $1.79M | 0.15% |
10,896
-2,290
|
|
||
131
Intuit
INTU
$126B
| $1.79M | 0.15% |
2,916
-608
|
|
||
132
Intuitive Surgical
ISRG
$173B
| $1.78M | 0.15% |
3,590
-557
|
|
||
133
IBM
IBM
$235B
| $1.78M | 0.15% |
7,148
+797
|
|
||
134
Southern Company
SO
$108B
| $1.78M | 0.15% |
19,305
-2,630
|
|
||
135
Qualcomm
QCOM
$144B
| $1.75M | 0.14% |
11,402
+3,579
|
|
||
136
Kroger
KR
$44.4B
| $1.73M | 0.14% |
25,530
-1,612
|
|
||
137
Analog Devices
ADI
$156B
| $1.72M | 0.14% |
8,548
-290
|
|
||
138
MSCI
MSCI
$40.4B
| $1.71M | 0.14% |
3,016
-331
|
|
||
139
NRG Energy
NRG
$33B
| $1.7M | 0.14% |
17,812
+1,896
|
|
||
140
Honeywell
HON
$153B
| $1.7M | 0.14% |
8,024
-3,023
|
|
||
141
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $1.68M | 0.14% |
12,360
|
|
||
142
Citigroup
C
$191B
| $1.68M | 0.14% |
23,615
+233
|
|
||
143
Walt Disney
DIS
$179B
| $1.67M | 0.14% |
16,966
-1,591
|
|
||
144
Advanced Micro Devices
AMD
$331B
| $1.67M | 0.14% |
16,242
-1,113
|
|
||
145
Sanofi
SNY
$106B
| $1.67M | 0.14% |
30,088
-3,830
|
|
||
146
Belden
BDC
$4.86B
| $1.66M | 0.14% |
16,589
-2,870
|
|
||
147
Unilever
UL
$145B
| $1.66M | 0.14% |
24,823
-1,601
|
|
||
148
iShares Russell 2000 ETF
IWM
$71.3B
| $1.65M | 0.14% |
8,270
-168
|
|
||
149
EOG Resources
EOG
$68.6B
| $1.63M | 0.13% |
12,712
-503
|
|
||
150
Applied Materials
AMAT
$274B
| $1.63M | 0.13% |
11,210
-502
|
|