Asset Manager
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Schechter Investment Advisors, LLC
Market Value
$1.1B
-7.4%
Holdings
645
-11
New Purchases
49
Added To
109
Closed
68
Reduced
383
Top 10 Concentration
27.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.74% | 1.82% | +0.92% | $30M |
| CLOZ | 3.93% | 3.05% | +0.88% | $43M |
| ALDF | 0.70% | 0.00% | +0.70% | $8M |
| TAVI | 0.58% | 0.00% | +0.58% | $6M |
| ACI | 0.56% | 0.00% | +0.56% | $6M |
| DYNC | 0.55% | 0.00% | +0.55% | $6M |
| FACT | 0.53% | 0.00% | +0.53% | $6M |
| RANG | 0.48% | 0.00% | +0.48% | $5M |
| NTWO | 0.48% | 0.00% | +0.48% | $5M |
| VXUS | 2.84% | 2.40% | +0.44% | $31M |
| HVIIU | 0.40% | 0.00% | +0.40% | $4M |
| JACS | 0.38% | 0.00% | +0.38% | $4M |
| VTV | 3.42% | 3.12% | +0.30% | $38M |
| PLMKU | 0.21% | 0.00% | +0.21% | $2M |
| GBDC | 0.45% | 0.29% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALDFU | 0.00% | 0.71% | -0.71% | $0 |
| AAPL | 2.35% | 2.93% | -0.58% | $26M |
| TAVIU | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 1.74% | 2.29% | -0.55% | $19M |
| DYNCU | 0.00% | 0.52% | -0.52% | $0 |
| NVDA | 1.75% | 2.27% | -0.52% | $19M |
| FACTU | 0.00% | 0.51% | -0.51% | $0 |
| RANGU | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 0.83% | 1.32% | -0.49% | $9M |
| NTWOU | 0.00% | 0.46% | -0.46% | $0 |
| QETA | 0.00% | 0.41% | -0.41% | $0 |
| JACS-UN | 0.00% | 0.36% | -0.36% | $0 |
| AMZN | 1.52% | 1.87% | -0.34% | $17M |
| GOOGL | 0.57% | 0.88% | -0.31% | $6M |
| AVGO | 0.39% | 0.65% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $434M | 39.6% |
| Large Cap | 402 | $360M | 32.8% |
| Mid Cap | 70 | $52M | 4.8% |
| Small Cap | 39 | $185M | 16.9% |
| Micro Cap | 56 | $65M | 5.9% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$40.3B
Avg P/E
34.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
558
# ETFs / Funds
87
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOZ | 3.93% | 1,623,358 | $43M | $26.57 | $7M | +281,081 | +20.9% | |
| 2 | VTV | 3.42% | 217,179 | $38M | $172.74 | $582K | -974 | -0.5% | |
| 3 | VXUS | 2.84% | 501,490 | $31M | $62.10 | $3M | +18,542 | +3.8% | |
| 4 | VUG | 2.78% | 82,389 | $31M | $370.82 | -$2M | +3,465 | +4.4% | |
| 5 | JAAA | 2.74% | 592,020 | $30M | $50.71 | $8M | +167,152 | +39.3% | |
| 6 | SPY | 2.67% | 52,288 | $29M | $559.39 | -$4M | -4,328 | -7.6% | |
| 7 | ANSC | 2.66% | 2,737,130 | $29M | $10.67 | -$671K | -110,454 | -3.9% | |
| 8 | MRK | 2.38% | 291,300 | $26M | $89.76 | -$3M | -852 | -0.3% | |
| 9 | AAPL | 2.35% | 116,127 | $26M | $222.13 | -$9M | -22,791 | -16.4% | |
| 10 | NVDA | 1.75% | 177,279 | $19M | $108.38 | -$8M | -23,328 | -11.6% | |
| 11 | MSFT | 1.74% | 50,796 | $19M | $375.39 | -$8M | -13,469 | -21.0% | |
| 12 | AMZN | 1.52% | 87,733 | $17M | $190.26 | -$5M | -13,094 | -13.0% | |
| 13 | HYAC | 1.42% | 1,420,254 | $16M | $10.99 | -$808K | -103,994 | -6.8% | |
| 14 | ALF | 1.24% | 1,332,323 | $14M | $10.24 | -$377K | -55,774 | -4.0% | |
| 15 | VXF | 1.22% | 77,522 | $13M | $172.26 | -$1M | -290 | -0.4% | |
| 16 | META | 1.14% | 21,692 | $13M | $576.35 | -$2M | -2,824 | -11.5% | |
| 17 | BRK-B | 0.95% | 19,558 | $10M | $532.59 | $648K | -1,992 | -9.2% | |
| 18 | CUB | 0.95% | 1,010,590 | $10M | $10.27 | -$504K | -66,900 | -6.2% | |
| 19 | GPAT | 0.84% | 893,299 | $9M | $10.29 | -$335K | -46,292 | -4.9% | |
| 20 | CME | 0.83% | 34,524 | $9M | $265.29 | -$1M | -10,575 | -23.4% | |
| 21 | GOOG | 0.83% | 58,079 | $9M | $156.23 | -$7M | -23,844 | -29.1% | |
| 22 | JPM | 0.81% | 36,181 | $9M | $245.30 | -$1M | -6,171 | -14.6% | |
| 23 | VTI | 0.73% | 29,255 | $8M | $274.84 | $1M | +4,968 | +20.5% | |
| 24 | ALDF | 0.70% | 761,474 | $8M | $10.11 | — | +761,474 | — | NEW |
| 25 | ABBV | 0.67% | 34,908 | $7M | $209.52 | $522K | -3,313 | -8.7% | |
| 26 | RFAI | 0.65% | 686,738 | $7M | $10.37 | -$248K | -34,700 | -4.8% | |
| 27 | V | 0.62% | 19,466 | $7M | $350.46 | -$429K | -3,478 | -15.2% | |
| 28 | TIP | 0.61% | 60,628 | $7M | $111.09 | $110K | -1,551 | -2.5% | |
| 29 | UNH | 0.61% | 12,676 | $7M | $523.74 | -$546K | -1,527 | -10.8% | |
| 30 | GRAF | 0.60% | 645,970 | $7M | $10.23 | -$337K | -42,350 | -6.2% | |
| 31 | LPAA | 0.59% | 635,680 | $6M | $10.21 | -$290K | -39,050 | -5.8% | |
| 32 | TAVI | 0.58% | 635,294 | $6M | $10.05 | — | +635,294 | — | NEW |
| 33 | SPKL | 0.57% | 583,214 | $6M | $10.75 | -$244K | -28,935 | -4.7% | |
| 34 | GOOGL | 0.57% | 40,113 | $6M | $154.64 | -$4M | -14,764 | -26.9% | |
| 35 | ACI | 0.56% | 280,316 | $6M | $21.99 | — | +280,316 | — | NEW |
| 36 | LLY | 0.56% | 7,433 | $6M | $825.88 | $177K | -290 | -3.8% | |
| 37 | DYNC | 0.55% | 606,560 | $6M | $9.95 | — | +606,560 | — | NEW |
| 38 | ABT | 0.53% | 43,690 | $6M | $132.65 | -$355K | -10,686 | -19.6% | |
| 39 | COST | 0.53% | 6,122 | $6M | $945.79 | -$1M | -1,720 | -21.9% | |
| 40 | FACT | 0.53% | 575,960 | $6M | $10.02 | — | +575,960 | — | NEW |
| 41 | RANG | 0.48% | 529,375 | $5M | $10.05 | — | +529,375 | — | NEW |
| 42 | NTWO | 0.48% | 526,884 | $5M | $10.06 | — | +526,884 | — | NEW |
| 43 | NFLX | 0.47% | 5,513 | $5M | $932.53 | -$1M | -1,877 | -25.4% | |
| 44 | GBDC | 0.45% | 325,337 | $5M | $15.14 | $2M | +100,000 | +44.4% | |
| 45 | RC | 0.43% | 936,193 | $5M | $5.09 | -$2M | -2,772 | -0.3% | |
| 46 | FLOT | 0.42% | 90,365 | $5M | $51.05 | $195K | +3,538 | +4.1% | |
| 47 | VNQ | 0.41% | 49,467 | $4M | $90.54 | $183K | +1,248 | +2.6% | |
| 48 | MA | 0.40% | 8,085 | $4M | $548.12 | -$862K | -1,968 | -19.6% | |
| 49 | VTIP | 0.40% | 87,791 | $4M | $49.90 | $229K | +2,044 | +2.4% | |
| 50 | HVIIU | 0.40% | 433,140 | $4M | $10.07 | — | +433,140 | — | NEW |
| 51 | PM | 0.39% | 27,123 | $4M | $158.73 | $839K | -1,681 | -5.8% | |
| 52 | AVGO | 0.39% | 25,661 | $4M | $167.43 | -$3M | -7,554 | -22.7% | |
| 53 | CCIR | 0.38% | 372,384 | $4M | $11.21 | -$116K | -57,069 | -13.3% | |
| 54 | ORCL | 0.38% | 29,672 | $4M | $139.81 | -$1M | -2,932 | -9.0% | |
| 55 | JACS | 0.38% | 412,343 | $4M | $10.06 | — | +412,343 | — | NEW |
| 56 | SIMA | 0.37% | 402,236 | $4M | $10.22 | -$242K | -31,294 | -7.2% | |
| 57 | CLOX | 0.36% | 154,134 | $4M | $25.51 | $57K | +1,923 | +1.3% | |
| 58 | TJX | 0.34% | 30,821 | $4M | $121.80 | -$192K | -1,843 | -5.6% | |
| 59 | MUB | 0.34% | 35,410 | $4M | $105.44 | $38K | +727 | +2.1% | |
| 60 | VIG | 0.34% | 19,221 | $4M | $193.99 | -$1M | -6,663 | -25.7% | |
| 61 | POLE | 0.34% | 364,550 | $4M | $10.13 | -$62K | -11,150 | -3.0% | |
| 62 | AON | 0.32% | 8,907 | $4M | $399.09 | $1M | +2,117 | +31.2% | |
| 63 | ADBE | 0.32% | 9,029 | $3M | $383.53 | -$834K | -635 | -6.6% | |
| 64 | MCK | 0.31% | 5,124 | $3M | $672.99 | $297K | -405 | -7.3% | |
| 65 | IVV | 0.31% | 5,967 | $3M | $561.94 | $2M | +3,042 | +104.0% | |
| 66 | GSG | 0.30% | 144,259 | $3M | $22.77 | $133K | -513 | -0.3% | |
| 67 | AXP | 0.30% | 12,183 | $3M | $269.06 | -$883K | -1,836 | -13.1% | |
| 68 | IVE | 0.30% | 17,081 | $3M | $190.58 | $53K | +304 | +1.8% | |
| 69 | IGF | 0.30% | 59,320 | $3M | $54.67 | $161K | +363 | +0.6% | |
| 70 | GNR | 0.29% | 60,133 | $3M | $53.25 | $106K | -2,084 | -3.4% | |
| 71 | MACI | 0.29% | 312,724 | $3M | $10.23 | -$88K | -13,418 | -4.1% | |
| 72 | TSM | 0.29% | 19,078 | $3M | $166.00 | -$1M | -4,482 | -19.0% | |
| 73 | WCN | 0.29% | 16,125 | $3M | $195.19 | $25K | -2,074 | -11.4% | |
| 74 | QQQ | 0.29% | 6,689 | $3M | $468.94 | $315K | +1,170 | +21.2% | |
| 75 | HD | 0.27% | 8,133 | $3M | $366.47 | -$1M | -2,162 | -21.0% | |
| 76 | IBAC | 0.27% | 283,579 | $3M | $10.30 | -$171K | -21,795 | -7.1% | |
| 77 | XONA.DE | 0.26% | 24,108 | $3M | $118.93 | $38K | -2,196 | -8.3% | |
| 78 | CSCO | 0.26% | 46,421 | $3M | $61.71 | $79K | -641 | -1.4% | |
| 79 | ASML | 0.25% | 4,123 | $3M | $662.67 | $70K | +282 | +7.3% | |
| 80 | ACN | 0.25% | 8,680 | $3M | $312.05 | -$725K | -1,081 | -11.1% | |
| 81 | SAP | 0.25% | 10,062 | $3M | $268.44 | -$378K | -2,443 | -19.5% | |
| 82 | WMT | 0.24% | 29,994 | $3M | $87.79 | -$492K | -4,599 | -13.3% | |
| 83 | KO | 0.24% | 36,657 | $3M | $71.62 | $880K | +8,619 | +30.7% | |
| 84 | MTZ | 0.24% | 22,471 | $3M | $116.71 | -$452K | -111 | -0.5% | |
| 85 | PG | 0.24% | 15,350 | $3M | $170.42 | -$357K | -2,382 | -13.4% | |
| 86 | TSLA | 0.24% | 10,043 | $3M | $259.15 | -$3M | -2,630 | -20.8% | |
| 87 | MBAV | 0.23% | 251,800 | $3M | $10.21 | -$67K | -10,370 | -4.0% | |
| 88 | BX | 0.23% | 18,104 | $3M | $139.78 | -$404K | +1,085 | +6.4% | |
| 89 | NOW | 0.23% | 3,135 | $2M | $796.14 | -$2M | -861 | -21.6% | |
| 90 | SHEL | 0.22% | 33,585 | $2M | $73.28 | $258K | -1,574 | -4.5% | |
| 91 | GE | 0.22% | 12,232 | $2M | $200.15 | $133K | -1,652 | -11.9% | |
| 92 | DTSQ | 0.22% | 233,400 | $2M | $10.24 | -$24K | -6,300 | -2.6% | |
| 93 | BR | 0.22% | 9,852 | $2M | $242.46 | -$22K | -810 | -7.6% | |
| 94 | VMC | 0.22% | 10,143 | $2M | $233.31 | -$672K | -1,668 | -14.1% | |
| 95 | PLMKU | 0.21% | 232,000 | $2M | $10.10 | — | +232,000 | — | NEW |
| 96 | AGG | 0.21% | 23,599 | $2M | $98.92 | -$2M | -16,484 | -41.1% | |
| 97 | CVX | 0.21% | 13,893 | $2M | $167.29 | $159K | -1,054 | -7.0% | |
| 98 | GS | 0.21% | 4,236 | $2M | $546.30 | -$629K | -903 | -17.6% | |
| 99 | BSX | 0.21% | 22,857 | $2M | $100.88 | $20K | -2,734 | -10.7% | |
| 100 | IVW | 0.20% | 24,088 | $2M | $92.83 | -$141K | +673 | +2.9% |