SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$2.91M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
LEGT
Legato Merger Corp III
LEGT
$15.8M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$56B
$1.06M 0.08%
16,900
+16,516
+4,301% +$1.03M
EMR icon
227
Emerson Electric
EMR
$73.9B
$1.05M 0.08%
9,556
-655
-6% -$72.2K
AVY icon
228
Avery Dennison
AVY
$13.2B
$1.05M 0.08%
4,809
-8
-0.2% -$1.75K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.04M 0.08%
13,527
– –
NGVT icon
230
Ingevity
NGVT
$2.14B
$1.03M 0.08%
23,626
-5,039
-18% -$220K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$61.3B
$1.03M 0.08%
976
+9
+0.9% +$9.46K
PRU icon
232
Prudential Financial
PRU
$37.8B
$1.03M 0.08%
8,751
+3
+0% +$352
CNQ icon
233
Canadian Natural Resources
CNQ
$66.6B
$1.02M 0.08%
28,673
+13,874
+94% +$494K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$720B
$1.01M 0.08%
2,029
-3
-0.1% -$1.5K
SHG icon
235
Shinhan Financial Group
SHG
$22.8B
$1.01M 0.08%
28,936
+79
+0.3% +$2.75K
WPP icon
236
WPP
WPP
$5.65B
$999K 0.08%
21,822
+2,067
+10% +$94.6K
SPYG icon
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$998K 0.08%
12,455
– –
WAB icon
238
Wabtec
WAB
$32.9B
$993K 0.07%
6,285
+8
+0.1% +$1.26K
ICE icon
239
Intercontinental Exchange
ICE
$100B
$992K 0.07%
7,246
+110
+2% +$15.1K
SHOP icon
240
Shopify
SHOP
$181B
$991K 0.07%
15,005
+10,940
+269% +$723K
SU icon
241
Suncor Energy
SU
$50.1B
$972K 0.07%
25,506
+813
+3% +$31K
ADP icon
242
Automatic Data Processing
ADP
$121B
$971K 0.07%
4,069
-57
-1% -$13.6K
CDW icon
243
CDW
CDW
$21.3B
$971K 0.07%
4,338
-138
-3% -$30.9K
HMC icon
244
Honda
HMC
$44.9B
$965K 0.07%
29,937
+168
+0.6% +$5.42K
IBM icon
245
IBM
IBM
$225B
$952K 0.07%
5,505
-504
-8% -$87.2K
HDB icon
246
HDFC Bank
HDB
$179B
$950K 0.07%
14,766
+7,895
+115% +$508K
PHM icon
247
Pultegroup
PHM
$26.1B
$948K 0.07%
8,614
+48
+0.6% +$5.29K
IEX icon
248
IDEX
IEX
$12.2B
$944K 0.07%
4,693
+3
+0.1% +$604
TREX icon
249
Trex
TREX
$6.46B
$943K 0.07%
12,725
+1,853
+17% +$137K
TT icon
250
Trane Technologies
TT
$91.4B
$936K 0.07%
2,846
+38
+1% +$12.5K
8 9
10
11 12