Asset Manager
← All Institutions
Schechter Investment Advisors, LLC
Market Value
$1.2B
+1.9%
Holdings
658
+19
New Purchases
72
Added To
231
Closed
42
Reduced
272
Top 10 Concentration
27.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALF | 1.22% | 0.00% | +1.22% | $15M |
| CUB | 0.93% | 0.00% | +0.93% | $12M |
| GPAT | 0.88% | 0.00% | +0.88% | $11M |
| RFAI | 0.66% | 0.00% | +0.66% | $8M |
| GRAF | 0.63% | 0.00% | +0.63% | $8M |
| LPAA | 0.59% | 0.00% | +0.59% | $7M |
| AAPL | 4.88% | 4.32% | +0.55% | $60M |
| CLOZ | 2.26% | 1.81% | +0.45% | $28M |
| SIMA | 0.40% | 0.00% | +0.40% | $5M |
| POLEU | 0.32% | 0.00% | +0.32% | $4M |
| MACI | 0.28% | 0.00% | +0.28% | $3M |
| VLOSU | 0.22% | 0.00% | +0.22% | $3M |
| DTSQU | 0.19% | 0.00% | +0.19% | $2M |
| ORCL | 0.44% | 0.28% | +0.16% | $6M |
| SBXD-UN | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXC | 0.00% | 1.34% | -1.34% | $0 |
| GPATU | 0.00% | 1.33% | -1.33% | $0 |
| ALFUU | 0.00% | 1.26% | -1.26% | $0 |
| CUBWU | 0.00% | 0.96% | -0.96% | $0 |
| ANSC | 2.64% | 3.41% | -0.76% | $33M |
| RFAIU | 0.00% | 0.68% | -0.68% | $0 |
| GRAF-UN | 0.00% | 0.65% | -0.65% | $0 |
| MACIU | 0.00% | 0.33% | -0.33% | $0 |
| MRK | 2.70% | 3.01% | -0.31% | $33M |
| MEDP | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 1.15% | 1.38% | -0.23% | $14M |
| MSFT | 2.30% | 2.49% | -0.19% | $28M |
| IPXX | 0.91% | 1.09% | -0.18% | $11M |
| UNH | 0.72% | 0.89% | -0.18% | $9M |
| VEA | 0.09% | 0.26% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $528M | 42.7% |
| Large Cap | 415 | $382M | 30.8% |
| Mid Cap | 73 | $57M | 4.6% |
| Small Cap | 38 | $171M | 13.8% |
| Micro Cap | 55 | $100M | 8.1% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$38.3B
Avg P/E
34.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
577
# ETFs / Funds
81
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.88% | 259,244 | $60M | $233.00 | $8M | +9,866 | +4.0% | |
| 2 | VTV | 2.96% | 210,276 | $37M | $174.57 | $3M | -2,740 | -1.3% | |
| 3 | MRK | 2.70% | 294,311 | $33M | $113.56 | -$3M | -983 | -0.3% | |
| 4 | ANSC | 2.64% | 3,165,252 | $33M | $10.35 | -$9M | -880,441 | -21.8% | |
| 5 | SPY | 2.64% | 56,927 | $33M | $573.76 | $586K | -2,013 | -3.4% | |
| 6 | VUG | 2.52% | 81,282 | $31M | $383.93 | $595K | -566 | -0.7% | |
| 7 | VXUS | 2.44% | 467,025 | $30M | $64.74 | $2M | +4,087 | +0.9% | |
| 8 | MSFT | 2.30% | 66,141 | $28M | $430.30 | -$2M | -1,448 | -2.1% | |
| 9 | CLOZ | 2.26% | 1,040,999 | $28M | $26.88 | $6M | +224,051 | +27.4% | |
| 10 | NVDA | 2.04% | 208,212 | $25M | $121.44 | $27K | +3,755 | +1.8% | |
| 11 | AMZN | 1.64% | 108,869 | $20M | $186.33 | -$441K | +1,618 | +1.5% | |
| 12 | HYAC | 1.44% | 1,676,045 | $18M | $10.66 | -$771K | -97,288 | -5.5% | |
| 13 | ALF | 1.22% | 1,505,762 | $15M | $10.02 | — | +1,505,762 | — | NEW |
| 14 | META | 1.19% | 25,668 | $15M | $572.44 | $2M | -181 | -0.7% | |
| 15 | GOOG | 1.15% | 85,035 | $14M | $167.19 | -$3M | -6,486 | -7.1% | |
| 16 | VXF | 1.14% | 77,744 | $14M | $181.99 | $1M | +1,846 | +2.4% | |
| 17 | RENE | 1.10% | 1,193,071 | $14M | $11.47 | -$1M | -114,969 | -8.8% | |
| 18 | ALCYF | 1.08% | 1,227,077 | $13M | $10.87 | -$512K | -64,932 | -5.0% | |
| 19 | CUB | 0.93% | 1,153,340 | $12M | $10.00 | — | +1,153,340 | — | NEW |
| 20 | IPXX | 0.91% | 1,044,888 | $11M | $10.75 | -$2M | -203,889 | -16.3% | |
| 21 | GPAT | 0.88% | 1,079,545 | $11M | $10.08 | — | +1,079,545 | — | NEW |
| 22 | ESHA | 0.86% | 1,005,627 | $11M | $10.61 | $50K | -13,500 | -1.3% | |
| 23 | BRK-B | 0.82% | 22,016 | $10M | $460.27 | -$49K | -3,014 | -12.0% | |
| 24 | CME | 0.81% | 45,707 | $10M | $220.65 | $1M | +261 | +0.6% | |
| 25 | GOOGL | 0.78% | 57,900 | $10M | $165.85 | -$2M | -3,363 | -5.5% | |
| 26 | JPM | 0.76% | 44,516 | $9M | $210.86 | $267K | -571 | -1.3% | |
| 27 | UNH | 0.72% | 15,154 | $9M | $584.66 | -$2M | -6,154 | -28.9% | |
| 28 | RC | 0.69% | 1,120,803 | $9M | $7.63 | -$1M | -70,464 | -5.9% | |
| 29 | RFAI | 0.66% | 802,338 | $8M | $10.17 | — | +802,338 | — | NEW |
| 30 | GRAF | 0.63% | 782,630 | $8M | $10.01 | — | +782,630 | — | NEW |
| 31 | ABBV | 0.61% | 38,280 | $8M | $197.48 | $964K | -175 | -0.5% | |
| 32 | COST | 0.60% | 8,359 | $7M | $886.47 | $211K | -110 | -1.3% | |
| 33 | LPAA | 0.59% | 727,270 | $7M | $9.98 | — | +727,270 | — | NEW |
| 34 | SPKL | 0.57% | 669,799 | $7M | $10.49 | -$56K | -14,312 | -2.1% | |
| 35 | TIP | 0.55% | 62,008 | $7M | $110.47 | $254K | +232 | +0.4% | |
| 36 | V | 0.54% | 24,124 | $7M | $274.96 | $408K | +409 | +1.7% | |
| 37 | ABT | 0.51% | 55,524 | $6M | $114.01 | $417K | -1,382 | -2.4% | |
| 38 | LLY | 0.51% | 7,093 | $6M | $885.99 | -$126K | +13 | +0.2% | |
| 39 | AVGO | 0.50% | 35,635 | $6M | $172.50 | $487K | +32,110 | +910.9% | |
| 40 | QETA | 0.48% | 573,071 | $6M | $10.40 | -$606K | -61,349 | -9.7% | |
| 41 | VTI | 0.48% | 20,954 | $6M | $283.16 | $407K | +294 | +1.4% | |
| 42 | NFLX | 0.47% | 8,138 | $6M | $709.27 | $57K | -330 | -3.9% | |
| 43 | ORCL | 0.44% | 32,311 | $6M | $170.40 | $2M | +8,116 | +33.5% | |
| 44 | MA | 0.42% | 10,553 | $5M | $493.79 | -$2M | -4,848 | -31.5% | |
| 45 | VIG | 0.42% | 25,968 | $5M | $198.06 | $185K | -1,191 | -4.4% | |
| 46 | SIMA | 0.40% | 494,036 | $5M | $9.99 | — | +494,036 | — | NEW |
| 47 | ADBE | 0.40% | 9,458 | $5M | $517.78 | -$223K | +241 | +2.6% | |
| 48 | IBAC | 0.39% | 479,041 | $5M | $10.00 | -$1M | -151,689 | -24.1% | |
| 49 | TSM | 0.38% | 27,297 | $5M | $173.67 | -$450K | -2,568 | -8.6% | |
| 50 | FLOT | 0.38% | 91,510 | $5M | $51.04 | $209K | +4,174 | +4.8% | |
| 51 | VNQ | 0.36% | 46,170 | $4M | $97.42 | $235K | -4,722 | -9.3% | |
| 52 | CLOX | 0.36% | 176,017 | $4M | $25.55 | $674K | +26,391 | +17.6% | |
| 53 | NOW | 0.36% | 4,960 | $4M | $894.39 | $434K | -127 | -2.5% | |
| 54 | VTIP | 0.36% | 89,573 | $4M | $49.31 | $161K | +1,903 | +2.2% | |
| 55 | HD | 0.35% | 10,751 | $4M | $405.20 | $1M | +1,710 | +18.9% | |
| 56 | KVAC | 0.34% | 393,952 | $4M | $10.76 | -$1M | -104,064 | -20.9% | |
| 57 | NVO | 0.32% | 33,766 | $4M | $119.07 | -$764K | +247 | +0.7% | |
| 58 | TMO | 0.32% | 6,465 | $4M | $618.57 | $314K | -199 | -3.0% | |
| 59 | TJX | 0.32% | 33,652 | $4M | $117.54 | $214K | -331 | -1.0% | |
| 60 | POLEU | 0.32% | 394,770 | $4M | $10.00 | — | +394,770 | — | NEW |
| 61 | AXP | 0.32% | 14,489 | $4M | $271.20 | $467K | -465 | -3.1% | |
| 62 | ACN | 0.32% | 11,084 | $4M | $353.48 | $556K | +3 | +0.0% | |
| 63 | AMD | 0.30% | 23,001 | $4M | $164.08 | -$165K | -1,281 | -5.3% | |
| 64 | QQQ | 0.29% | 7,418 | $4M | $488.09 | $86K | +41 | +0.6% | |
| 65 | AFJK | 0.29% | 343,270 | $4M | $10.48 | -$111K | -15,051 | -4.2% | |
| 66 | SAP | 0.29% | 15,696 | $4M | $229.10 | $216K | -1,061 | -6.3% | |
| 67 | WMT | 0.29% | 44,235 | $4M | $80.75 | $58K | -7,661 | -14.8% | |
| 68 | XONA.DE | 0.28% | 30,071 | $4M | $117.22 | $327K | +2,292 | +8.2% | |
| 69 | PM | 0.28% | 28,844 | $4M | $121.40 | $408K | -1,685 | -5.5% | |
| 70 | MACI | 0.28% | 343,937 | $3M | $9.99 | — | +343,937 | — | NEW |
| 71 | GBDC | 0.27% | 225,337 | $3M | $15.11 | $1M | +102,922 | +84.1% | |
| 72 | WCN | 0.27% | 18,585 | $3M | $178.83 | -$2K | -376 | -2.0% | |
| 73 | IVE | 0.27% | 16,777 | $3M | $197.17 | $254K | — | — | |
| 74 | GSG | 0.26% | 155,041 | $3M | $21.00 | $148K | +14,719 | +10.5% | |
| 75 | GNR | 0.26% | 56,284 | $3M | $57.67 | $125K | +398 | +0.7% | |
| 76 | IGF | 0.26% | 59,612 | $3M | $54.43 | $140K | -5,178 | -8.0% | |
| 77 | PG | 0.26% | 18,490 | $3M | $173.20 | $208K | +334 | +1.8% | |
| 78 | TSLA | 0.26% | 12,125 | $3M | $261.63 | $2M | +4,173 | +52.5% | |
| 79 | MUB | 0.25% | 28,245 | $3M | $108.63 | $816K | +7,103 | +33.6% | |
| 80 | VMC | 0.25% | 12,208 | $3M | $250.44 | -$135K | -628 | -4.9% | |
| 81 | ASML | 0.24% | 3,625 | $3M | $833.29 | -$182K | +494 | +15.8% | |
| 82 | MTZ | 0.24% | 23,683 | $3M | $123.10 | $276K | -984 | -4.0% | |
| 83 | GE | 0.23% | 14,905 | $3M | $188.58 | $359K | -520 | -3.4% | |
| 84 | BABA | 0.22% | 26,075 | $3M | $106.12 | $1M | +2,223 | +9.3% | |
| 85 | VLOSU | 0.22% | 275,660 | $3M | $10.03 | — | +275,660 | — | NEW |
| 86 | GS | 0.22% | 5,529 | $3M | $495.03 | $111K | -277 | -4.8% | |
| 87 | SPDW | 0.22% | 72,539 | $3M | $37.56 | $180K | — | — | |
| 88 | AMLP | 0.22% | 57,720 | $3M | $47.13 | -$149K | -2,076 | -3.5% | |
| 89 | BX | 0.22% | 17,555 | $3M | $153.13 | $494K | -168 | -0.9% | |
| 90 | MCK | 0.21% | 5,267 | $3M | $494.42 | -$620K | -254 | -4.6% | |
| 91 | AMAT | 0.21% | 12,848 | $3M | $202.05 | -$684K | -1,051 | -7.6% | |
| 92 | TBMC | 0.21% | 233,799 | $3M | $11.00 | -$1M | -100,076 | -30.0% | |
| 93 | CB | 0.20% | 8,669 | $3M | $288.38 | $88K | -786 | -8.3% | |
| 94 | CSCO | 0.20% | 46,561 | $2M | $53.22 | $555K | +6,080 | +15.0% | |
| 95 | BAC | 0.20% | 61,342 | $2M | $39.68 | -$38K | -812 | -1.3% | |
| 96 | CRM | 0.20% | 8,882 | $2M | $273.71 | -$2M | -6,696 | -43.0% | |
| 97 | SHEL | 0.19% | 36,455 | $2M | $65.95 | -$226K | +17 | +0.1% | |
| 98 | DTSQU | 0.19% | 236,800 | $2M | $10.09 | — | +236,800 | — | NEW |
| 99 | LPX | 0.19% | 21,890 | $2M | $107.46 | $486K | -777 | -3.4% | |
| 100 | BDC | 0.19% | 19,901 | $2M | $117.13 | $470K | +58 | +0.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |