SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
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
-$91.2M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.85M | 0.15% |
15,184
+5,905
| +64% | +$720K |
|
127
Chubb
CB
$112B
| $1.83M | 0.15% |
6,046
-1,629
| -21% | -$492K |
|
128
Darling Ingredients
DAR
$4.99B
| $1.81M | 0.15% |
57,880
-787
| -1% | -$24.6K |
|
129
AstraZeneca
AZN
$254B
| $1.8M | 0.15% |
24,504
-1,024
| -4% | -$75.3K |
|
130
Zoetis
ZTS
$67.9B
| $1.79M | 0.15% |
10,896
-2,290
| -17% | -$377K |
|
131
Intuit
INTU
$186B
| $1.79M | 0.15% |
2,916
-608
| -17% | -$373K |
|
132
Intuitive Surgical
ISRG
$163B
| $1.78M | 0.15% |
3,590
-557
| -13% | -$276K |
|
133
IBM
IBM
$230B
| $1.78M | 0.15% |
7,148
+797
| +13% | +$198K |
|
134
Southern Company
SO
$101B
| $1.78M | 0.15% |
19,305
-2,630
| -12% | -$242K |
|
135
Qualcomm
QCOM
$172B
| $1.75M | 0.14% |
11,402
+3,579
| +46% | +$550K |
|
136
Kroger
KR
$44.9B
| $1.73M | 0.14% |
25,530
-1,612
| -6% | -$109K |
|
137
Analog Devices
ADI
$121B
| $1.72M | 0.14% |
8,548
-290
| -3% | -$58.5K |
|
138
MSCI
MSCI
$43.1B
| $1.71M | 0.14% |
3,016
-331
| -10% | -$187K |
|
139
NRG Energy
NRG
$28.6B
| $1.7M | 0.14% |
17,812
+1,896
| +12% | +$181K |
|
140
Honeywell
HON
$137B
| $1.7M | 0.14% |
8,024
-3,023
| -27% | -$640K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.14% |
12,360
| – | – |
|
142
Citigroup
C
$179B
| $1.68M | 0.14% |
23,615
+233
| +1% | +$16.5K |
|
143
Walt Disney
DIS
$214B
| $1.67M | 0.14% |
16,966
-1,591
| -9% | -$157K |
|
144
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.14% |
16,242
-1,113
| -6% | -$114K |
|
145
Sanofi
SNY
$111B
| $1.67M | 0.14% |
30,088
-3,830
| -11% | -$212K |
|
146
Belden
BDC
$5.13B
| $1.66M | 0.14% |
16,589
-2,870
| -15% | -$288K |
|
147
Unilever
UL
$159B
| $1.66M | 0.14% |
27,926
-1,801
| -6% | -$107K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1.65M | 0.14% |
8,270
-168
| -2% | -$33.5K |
|
149
EOG Resources
EOG
$66.4B
| $1.63M | 0.13% |
12,712
-503
| -4% | -$64.5K |
|
150
Applied Materials
AMAT
$126B
| $1.63M | 0.13% |
11,210
-502
| -4% | -$72.9K |
|