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 | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.74B
| $1.61M | 0.13% |
17,463
-4,256
| -20% | -$391K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.13% |
22,534
-3,121
| -12% | -$221K |
|
|
BACQU
153
Bleichroeder Acquisition Corp. I Unit
BACQU
| $1.57M | 0.13% |
154,472
| – | – |
|
154
Takeda Pharmaceutical
TAK
$48.3B
| $1.56M | 0.13% |
104,974
-14,694
| -12% | -$219K |
|
155
Airbnb
ABNB
$76.8B
| $1.55M | 0.13% |
12,961
-1,868
| -13% | -$223K |
|
|
CHEB
156
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.54M | 0.13% |
150,314
| – | – |
|
157
AutoZone
AZO
$70.8B
| $1.54M | 0.13% |
403
-22
| -5% | -$83.9K |
|
|
TDACU
158
Translational Development Acquisition Corp. Units
TDACU
$156M
| $1.53M | 0.13% |
150,640
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.13% |
18,534
-2,605
| -12% | -$214K |
|
160
RELX
RELX
$85.5B
| $1.52M | 0.13% |
30,102
-6,378
| -17% | -$322K |
|
161
Boot Barn
BOOT
$5.83B
| $1.52M | 0.12% |
14,114
+3,490
| +33% | +$375K |
|
|
MLACU
162
Mountain Lake Acquisition Corp. Units
MLACU
| $1.52M | 0.12% |
146,830
-7,010
| -5% | -$72.3K |
|
163
Wells Fargo
WFC
$262B
| $1.5M | 0.12% |
20,910
-1,652
| -7% | -$119K |
|
164
Brink's
BCO
$4.74B
| $1.49M | 0.12% |
17,338
-2,877
| -14% | -$248K |
|
165
Novo Nordisk
NVO
$249B
| $1.49M | 0.12% |
21,440
-11,403
| -35% | -$792K |
|
166
S&P Global
SPGI
$165B
| $1.49M | 0.12% |
2,925
-772
| -21% | -$392K |
|
167
Comcast
CMCSA
$125B
| $1.48M | 0.12% |
39,979
-6,366
| -14% | -$235K |
|
168
Watsco
WSO
$16.4B
| $1.47M | 0.12% |
2,899
-694
| -19% | -$353K |
|
169
Charles Schwab
SCHW
$177B
| $1.47M | 0.12% |
18,739
+5,125
| +38% | +$401K |
|
170
SEI Investments
SEIC
$11B
| $1.46M | 0.12% |
18,852
-2,482
| -12% | -$193K |
|
171
General Dynamics
GD
$86.7B
| $1.46M | 0.12% |
5,350
-276
| -5% | -$75.2K |
|
172
Novartis
NVS
$249B
| $1.46M | 0.12% |
13,071
-1,355
| -9% | -$151K |
|
173
Starbucks
SBUX
$98.9B
| $1.45M | 0.12% |
14,754
+5,492
| +59% | +$539K |
|
174
Uber
UBER
$192B
| $1.43M | 0.12% |
19,577
+7,117
| +57% | +$519K |
|
175
Amgen
AMGN
$151B
| $1.42M | 0.12% |
4,555
-1,737
| -28% | -$541K |
|