SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$146B
$1.01M 0.09%
6,359
-2,663
-30% -$424K
GLACU
227
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.01M 0.09%
+98,500
New +$1.01M
QCOM icon
228
Qualcomm
QCOM
$172B
$1.01M 0.09%
6,972
-1,485
-18% -$215K
BWA icon
229
BorgWarner
BWA
$9.49B
$1.01M 0.09%
28,071
-1,651
-6% -$59.2K
CMI icon
230
Cummins
CMI
$55.2B
$1.01M 0.09%
4,198
-100
-2% -$24K
CDW icon
231
CDW
CDW
$21.8B
$1.01M 0.09%
4,424
-46
-1% -$10.5K
AVY icon
232
Avery Dennison
AVY
$13B
$1M 0.09%
4,963
-299
-6% -$60.4K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$985K 0.09%
19,210
-3,500
-15% -$179K
CMG icon
234
Chipotle Mexican Grill
CMG
$55.5B
$983K 0.09%
21,500
-250
-1% -$11.4K
DFS
235
DELISTED
Discover Financial Services
DFS
$981K 0.08%
8,725
+4,538
+108% +$510K
CCI icon
236
Crown Castle
CCI
$41.6B
$977K 0.08%
8,484
-1,421
-14% -$164K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$963K 0.08%
9,155
– –
EMR icon
238
Emerson Electric
EMR
$74.9B
$960K 0.08%
9,864
-720
-7% -$70.1K
IBN icon
239
ICICI Bank
IBN
$114B
$946K 0.08%
39,669
+1,203
+3% +$28.7K
J icon
240
Jacobs Solutions
J
$17.2B
$939K 0.08%
8,749
+756
+9% +$81.2K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
$938K 0.08%
5,213
-314
-6% -$56.5K
CNI icon
242
Canadian National Railway
CNI
$60.4B
$934K 0.08%
7,436
+909
+14% +$114K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$931K 0.08%
3,589
– –
PRU icon
244
Prudential Financial
PRU
$38.3B
$922K 0.08%
8,894
+17
+0.2% +$1.76K
NGVT icon
245
Ingevity
NGVT
$2.15B
$918K 0.08%
19,432
-4,978
-20% -$235K
E icon
246
ENI
E
$52.5B
$914K 0.08%
26,883
-7,867
-23% -$268K
IBM icon
247
IBM
IBM
$230B
$911K 0.08%
5,573
+150
+3% +$24.5K
HMC icon
248
Honda
HMC
$44.6B
$902K 0.08%
29,193
-2,219
-7% -$68.6K
ICE icon
249
Intercontinental Exchange
ICE
$99.9B
$899K 0.08%
7,000
-39
-0.6% -$5.01K
PBR.A icon
250
Petrobras Class A
PBR.A
$73.6B
$896K 0.08%
58,654
-16,622
-22% -$254K
8 9
10
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