SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Holding
732
Top Buys
| 1 | +$20.8M | |
| 2 | +$8.44M | |
| 3 | +$8.12M | |
| 4 |
AAM
AA Mission Acquisition Corp
AAM
|
+$7.3M |
| 5 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.09M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$13.7M | |
| 3 | +$13.3M | |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
+$10.7M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$244B
| $2.02M | 0.15% |
9,162
-1,145
|
|
||
|
CEP
127
Cantor Equity Partners
CEP
$251M
| $2.01M | 0.15% |
194,210
-3,260
|
|
||
128
MSCI
MSCI
$42B
| $2.01M | 0.15% |
3,347
-45
|
|
||
129
Alibaba
BABA
$405B
| $2.01M | 0.15% |
23,657
-2,418
|
|
||
130
Darling Ingredients
DAR
$5.47B
| $1.98M | 0.15% |
58,667
+27,092
|
|
||
131
Airbnb
ABNB
$78.4B
| $1.95M | 0.15% |
14,829
-142
|
|
||
132
GSK
GSK
$86.9B
| $1.94M | 0.15% |
57,320
+7,585
|
|
||
133
Applied Materials
AMAT
$182B
| $1.9M | 0.15% |
11,712
-1,136
|
|
||
134
Analog Devices
ADI
$117B
| $1.88M | 0.14% |
8,838
-722
|
|
||
135
Brink's
BCO
$4.81B
| $1.88M | 0.14% |
20,215
+329
|
|
||
136
iShares Russell 2000 ETF
IWM
$71.6B
| $1.86M | 0.14% |
8,438
+11
|
|
||
137
S&P Global
SPGI
$149B
| $1.84M | 0.14% |
3,697
-206
|
|
||
138
NextEra Energy
NEE
$174B
| $1.84M | 0.14% |
25,655
+4,571
|
|
||
139
US Physical Therapy
USPH
$1.42B
| $1.82M | 0.14% |
20,526
+1,554
|
|
||
140
Southern Company
SO
$105B
| $1.81M | 0.14% |
21,935
-1,084
|
|
||
141
Public Service Enterprise Group
PEG
$41.5B
| $1.79M | 0.14% |
21,139
-667
|
|
||
142
SEI Investments
SEIC
$10B
| $1.76M | 0.13% |
21,334
-753
|
|
||
143
Stryker
SYK
$146B
| $1.75M | 0.13% |
4,859
-143
|
|
||
144
Coca-Cola
KO
$300B
| $1.75M | 0.13% |
28,038
-1,753
|
|
||
145
Comcast
CMCSA
$108B
| $1.74M | 0.13% |
46,345
-3,717
|
|
||
146
Morgan Stanley
MS
$261B
| $1.74M | 0.13% |
13,829
-1,739
|
|
||
147
Caterpillar
CAT
$245B
| $1.74M | 0.13% |
4,789
-132
|
|
||
148
iShares Core S&P 500 ETF
IVV
$672B
| $1.72M | 0.13% |
2,925
+99
|
|
||
149
Watsco Inc
WSO
$14.7B
| $1.7M | 0.13% |
3,593
-73
|
|
||
150
Lockheed Martin
LMT
$112B
| $1.7M | 0.13% |
3,504
-352
|
|