Asset Manager
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Schechter Investment Advisors, LLC
Market Value
$1.2B
-4.3%
Holdings
656
-2
New Purchases
40
Added To
163
Closed
60
Reduced
353
Top 10 Concentration
26.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.82% | 0.06% | +1.76% | $22M |
| CLOZ | 3.05% | 2.26% | +0.79% | $36M |
| ALDFU | 0.71% | 0.00% | +0.71% | $8M |
| TAVIU | 0.56% | 0.00% | +0.56% | $7M |
| DYNCU | 0.52% | 0.00% | +0.52% | $6M |
| FACTU | 0.51% | 0.00% | +0.51% | $6M |
| RANGU | 0.50% | 0.00% | +0.50% | $6M |
| NTWOU | 0.46% | 0.00% | +0.46% | $5M |
| CCIR | 0.36% | 0.00% | +0.36% | $4M |
| JACS-UN | 0.36% | 0.00% | +0.36% | $4M |
| POLE | 0.32% | 0.00% | +0.32% | $4M |
| VEA | 0.35% | 0.09% | +0.26% | $4M |
| NVDA | 2.27% | 2.04% | +0.23% | $27M |
| AMZN | 1.87% | 1.64% | +0.23% | $22M |
| MBAV | 0.22% | 0.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.93% | 4.88% | -1.94% | $35M |
| RENE | 0.00% | 1.10% | -1.10% | $0 |
| ALCYF | 0.00% | 1.08% | -1.08% | $0 |
| IPXX | 0.00% | 0.91% | -0.91% | $0 |
| ESHA | 0.00% | 0.86% | -0.86% | $0 |
| KVAC | 0.00% | 0.34% | -0.34% | $0 |
| POLEU | 0.00% | 0.32% | -0.32% | $0 |
| AFJK | 0.00% | 0.29% | -0.29% | $0 |
| MRK | 2.45% | 2.70% | -0.25% | $29M |
| VLOSU | 0.00% | 0.22% | -0.22% | $0 |
| TBMC | 0.00% | 0.21% | -0.21% | $0 |
| DTSQU | 0.00% | 0.19% | -0.19% | $0 |
| SBXD-UN | 0.00% | 0.16% | -0.16% | $0 |
| MGPI | 0.00% | 0.16% | -0.16% | $0 |
| RC | 0.54% | 0.69% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $499M | 42.1% |
| Large Cap | 407 | $383M | 32.3% |
| Mid Cap | 75 | $52M | 4.4% |
| Small Cap | 40 | $185M | 15.6% |
| Micro Cap | 57 | $67M | 5.6% |
Portfolio Analytics
Avg Market Cap
$140.2B
Median Market Cap
$37.6B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
576
# ETFs / Funds
80
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.12% | 218,153 | $37M | $169.30 | $225K | +7,877 | +3.8% | |
| 2 | CLOZ | 3.05% | 1,342,277 | $36M | $26.95 | $8M | +301,278 | +28.9% | |
| 3 | AAPL | 2.93% | 138,918 | $35M | $250.42 | -$26M | -120,326 | -46.4% | |
| 4 | SPY | 2.80% | 56,616 | $33M | $586.08 | $519K | -311 | -0.6% | |
| 5 | VUG | 2.73% | 78,924 | $32M | $410.44 | $1M | -2,358 | -2.9% | |
| 6 | ANSC | 2.52% | 2,847,584 | $30M | $10.49 | -$3M | -317,668 | -10.0% | |
| 7 | MRK | 2.45% | 292,152 | $29M | $99.48 | -$4M | -2,159 | -0.7% | |
| 8 | VXUS | 2.40% | 482,948 | $28M | $58.93 | -$2M | +15,923 | +3.4% | |
| 9 | MSFT | 2.29% | 64,265 | $27M | $421.50 | -$1M | -1,876 | -2.8% | |
| 10 | NVDA | 2.27% | 200,607 | $27M | $134.29 | $2M | -7,605 | -3.6% | |
| 11 | AMZN | 1.87% | 100,827 | $22M | $219.39 | $2M | -8,042 | -7.4% | |
| 12 | JAAA | 1.82% | 424,868 | $22M | $50.71 | $21M | +410,380 | +2832.6% | |
| 13 | HYAC | 1.38% | 1,524,248 | $16M | $10.77 | -$1M | -151,797 | -9.1% | |
| 14 | GOOG | 1.32% | 81,923 | $16M | $190.44 | $1M | -3,112 | -3.7% | |
| 15 | VXF | 1.25% | 77,812 | $15M | $189.98 | $634K | +68 | +0.1% | |
| 16 | META | 1.21% | 24,516 | $14M | $585.50 | -$339K | -1,152 | -4.5% | |
| 17 | ALF | 1.18% | 1,388,097 | $14M | $10.10 | -$1M | -117,665 | -7.8% | |
| 18 | CUB | 0.92% | 1,077,490 | $11M | $10.10 | -$651K | -75,850 | -6.6% | |
| 19 | CME | 0.88% | 45,099 | $10M | $232.23 | $388K | -608 | -1.3% | |
| 20 | GOOGL | 0.88% | 54,877 | $10M | $189.30 | $786K | -3,023 | -5.2% | |
| 21 | JPM | 0.86% | 42,352 | $10M | $239.71 | $766K | -2,164 | -4.9% | |
| 22 | BRK-B | 0.82% | 21,550 | $10M | $453.29 | -$365K | -466 | -2.1% | |
| 23 | GPAT | 0.80% | 939,591 | $10M | $10.14 | -$1M | -139,954 | -13.0% | |
| 24 | ALDFU | 0.71% | 838,617 | $8M | $10.06 | — | +838,617 | — | NEW |
| 25 | AVGO | 0.65% | 33,215 | $8M | $231.84 | $2M | -2,420 | -6.8% | |
| 26 | RFAI | 0.62% | 721,438 | $7M | $10.22 | -$785K | -80,900 | -10.1% | |
| 27 | V | 0.61% | 22,944 | $7M | $316.04 | $618K | -1,180 | -4.9% | |
| 28 | COST | 0.61% | 7,842 | $7M | $916.25 | -$225K | -517 | -6.2% | |
| 29 | UNH | 0.61% | 14,203 | $7M | $505.86 | -$2M | -951 | -6.3% | |
| 30 | VTI | 0.59% | 24,287 | $7M | $289.81 | $1M | +3,333 | +15.9% | |
| 31 | GRAF | 0.59% | 688,320 | $7M | $10.09 | -$889K | -94,310 | -12.1% | |
| 32 | ABBV | 0.57% | 38,221 | $7M | $177.70 | -$768K | -59 | -0.1% | |
| 33 | LPAA | 0.57% | 674,730 | $7M | $10.05 | -$475K | -52,540 | -7.2% | |
| 34 | TAVIU | 0.56% | 665,644 | $7M | $10.04 | — | +665,644 | — | NEW |
| 35 | TIP | 0.56% | 62,179 | $7M | $106.55 | -$225K | +171 | +0.3% | |
| 36 | NFLX | 0.56% | 7,390 | $7M | $891.32 | $815K | -748 | -9.2% | |
| 37 | SPKL | 0.55% | 612,149 | $7M | $10.64 | -$512K | -57,650 | -8.6% | |
| 38 | RC | 0.54% | 938,965 | $6M | $6.82 | -$2M | -181,838 | -16.2% | |
| 39 | DYNCU | 0.52% | 623,720 | $6M | $9.92 | — | +623,720 | — | NEW |
| 40 | ABT | 0.52% | 54,376 | $6M | $113.11 | -$180K | -1,148 | -2.1% | |
| 41 | FACTU | 0.51% | 605,270 | $6M | $9.98 | — | +605,270 | — | NEW |
| 42 | LLY | 0.50% | 7,723 | $6M | $771.96 | -$323K | +630 | +8.9% | |
| 43 | RANGU | 0.50% | 593,871 | $6M | $10.02 | — | +593,871 | — | NEW |
| 44 | ORCL | 0.46% | 32,604 | $5M | $166.64 | -$73K | +293 | +0.9% | |
| 45 | NTWOU | 0.46% | 542,875 | $5M | $10.00 | — | +542,875 | — | NEW |
| 46 | MA | 0.45% | 10,053 | $5M | $526.56 | $83K | -500 | -4.7% | |
| 47 | TSLA | 0.43% | 12,673 | $5M | $403.84 | $2M | +548 | +4.5% | |
| 48 | VIG | 0.43% | 25,884 | $5M | $195.83 | -$74K | -84 | -0.3% | |
| 49 | QETA | 0.41% | 455,507 | $5M | $10.55 | -$1M | -117,564 | -20.5% | |
| 50 | TSM | 0.39% | 23,560 | $5M | $197.49 | -$88K | -3,737 | -13.7% | |
| 51 | FLOT | 0.37% | 86,827 | $4M | $50.88 | -$253K | -4,683 | -5.1% | |
| 52 | SIMA | 0.37% | 433,530 | $4M | $10.04 | -$584K | -60,506 | -12.2% | |
| 53 | ADBE | 0.36% | 9,664 | $4M | $444.68 | -$600K | +206 | +2.2% | |
| 54 | VNQ | 0.36% | 48,219 | $4M | $89.08 | -$203K | +2,049 | +4.4% | |
| 55 | CCIR | 0.36% | 429,453 | $4M | $9.99 | — | +429,453 | — | NEW |
| 56 | JACS-UN | 0.36% | 425,913 | $4M | $10.06 | — | +425,913 | — | NEW |
| 57 | NOW | 0.36% | 3,996 | $4M | $1,060.12 | -$200K | -964 | -19.4% | |
| 58 | AXP | 0.35% | 14,019 | $4M | $296.79 | $231K | -470 | -3.2% | |
| 59 | VTIP | 0.35% | 85,747 | $4M | $48.42 | -$265K | -3,826 | -4.3% | |
| 60 | VEA | 0.35% | 86,293 | $4M | $47.82 | $3M | +65,527 | +315.6% | |
| 61 | HD | 0.34% | 10,295 | $4M | $389.00 | -$352K | -456 | -4.2% | |
| 62 | TJX | 0.33% | 32,664 | $4M | $120.81 | -$9K | -988 | -2.9% | |
| 63 | AGG | 0.33% | 40,083 | $4M | $96.90 | $2M | +18,191 | +83.1% | |
| 64 | CLOX | 0.33% | 152,211 | $4M | $25.46 | -$622K | -23,806 | -13.5% | |
| 65 | POLE | 0.32% | 375,700 | $4M | $10.00 | — | +375,700 | — | NEW |
| 66 | MUB | 0.31% | 34,683 | $4M | $106.55 | $627K | +6,438 | +22.8% | |
| 67 | PM | 0.29% | 28,804 | $3M | $120.35 | -$35K | -40 | -0.1% | |
| 68 | ACN | 0.29% | 9,761 | $3M | $351.79 | -$484K | -1,323 | -11.9% | |
| 69 | GBDC | 0.29% | 225,337 | $3M | $15.16 | $11K | — | — | |
| 70 | MACI | 0.28% | 326,142 | $3M | $10.08 | -$150K | -17,795 | -5.2% | |
| 71 | IVE | 0.27% | 16,777 | $3M | $190.88 | -$106K | — | — | |
| 72 | GSG | 0.27% | 144,772 | $3M | $21.77 | -$104K | -10,269 | -6.6% | |
| 73 | MCK | 0.27% | 5,529 | $3M | $569.91 | $547K | +262 | +5.0% | |
| 74 | WMT | 0.26% | 34,593 | $3M | $90.35 | -$446K | -9,642 | -21.8% | |
| 75 | WCN | 0.26% | 18,199 | $3M | $171.58 | -$201K | -386 | -2.1% | |
| 76 | GNR | 0.26% | 62,217 | $3M | $49.76 | -$150K | +5,933 | +10.5% | |
| 77 | IBAC | 0.26% | 305,374 | $3M | $10.13 | -$2M | -173,667 | -36.2% | |
| 78 | IGF | 0.26% | 58,957 | $3M | $52.27 | -$163K | -655 | -1.1% | |
| 79 | SAP | 0.26% | 12,505 | $3M | $246.21 | -$517K | -3,191 | -20.3% | |
| 80 | MTZ | 0.26% | 22,582 | $3M | $136.14 | $159K | -1,101 | -4.7% | |
| 81 | VMC | 0.26% | 11,811 | $3M | $257.23 | -$19K | -397 | -3.2% | |
| 82 | PG | 0.25% | 17,732 | $3M | $167.65 | -$230K | -758 | -4.1% | |
| 83 | GS | 0.25% | 5,139 | $3M | $572.64 | $206K | -390 | -7.0% | |
| 84 | BX | 0.25% | 17,019 | $3M | $172.42 | $246K | -536 | -3.0% | |
| 85 | CRM | 0.24% | 8,615 | $3M | $334.33 | $449K | -267 | -3.0% | |
| 86 | XONA.DE | 0.24% | 26,304 | $3M | $107.57 | -$695K | -3,767 | -12.5% | |
| 87 | NVO | 0.24% | 32,843 | $3M | $86.02 | -$1M | -923 | -2.7% | |
| 88 | QQQ | 0.24% | 5,519 | $3M | $511.26 | -$799K | -1,899 | -25.6% | |
| 89 | CSCO | 0.24% | 47,062 | $3M | $59.20 | $308K | +501 | +1.1% | |
| 90 | TMO | 0.23% | 5,130 | $3M | $520.25 | -$1M | -1,335 | -20.6% | |
| 91 | ASML | 0.22% | 3,841 | $3M | $693.12 | -$358K | +216 | +6.0% | |
| 92 | MBAV | 0.22% | 262,170 | $3M | $10.06 | — | +262,170 | — | NEW |
| 93 | BAC | 0.22% | 59,940 | $3M | $43.95 | $200K | -1,402 | -2.3% | |
| 94 | AMLP | 0.22% | 54,505 | $3M | $48.16 | -$95K | -3,215 | -5.6% | |
| 95 | SPDW | 0.21% | 72,547 | $2M | $34.13 | -$249K | +8 | +0.0% | |
| 96 | AON | 0.21% | 6,790 | $2M | $359.16 | $138K | +139 | +2.1% | |
| 97 | DTSQ | 0.20% | 239,700 | $2M | $10.07 | $2M | +209,400 | +691.1% | |
| 98 | BR | 0.20% | 10,662 | $2M | $226.09 | $116K | -7 | -0.1% | |
| 99 | SBXD | 0.20% | 235,784 | $2M | $10.09 | — | +235,784 | — | NEW |
| 100 | IVW | 0.20% | 23,415 | $2M | $101.53 | $135K | — | — |