SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$1.12M 0.09%
6,472
-350
BLK icon
227
Blackrock
BLK
$176B
$1.12M 0.09%
1,092
-85
WPP icon
228
WPP
WPP
$5.16B
$1.1M 0.08%
21,436
+145
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.1M 0.08%
13,527
J icon
230
Jacobs Solutions
J
$19.1B
$1.1M 0.08%
8,302
-773
CRH icon
231
CRH
CRH
$80.5B
$1.09M 0.08%
11,739
-1,945
SNPS icon
232
Synopsys
SNPS
$86.2B
$1.07M 0.08%
2,214
+72
TTE icon
233
TotalEnergies
TTE
$134B
$1.07M 0.08%
19,595
-3,517
SPYG icon
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.06M 0.08%
12,107
+812
SPAX
235
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.06M 0.08%
52,490
-7,332
WAB icon
236
Wabtec
WAB
$33.8B
$1.04M 0.08%
5,488
-375
VCICU
237
Vine Hill Capital Investment Corp Unit
VCICU
$1.04M 0.08%
102,700
-570
DD icon
238
DuPont de Nemours
DD
$33.9B
$1.03M 0.08%
13,509
-414
COR icon
239
Cencora
COR
$64.5B
$1.02M 0.08%
4,559
-150
PLD icon
240
Prologis
PLD
$117B
$1.01M 0.08%
9,593
-1,197
SCHW icon
241
Charles Schwab
SCHW
$171B
$1.01M 0.08%
13,614
+1,058
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$39B
$998K 0.08%
12,911
-1,264
VV icon
243
Vanguard Large-Cap ETF
VV
$46.9B
$997K 0.08%
3,698
+1,185
MFG icon
244
Mizuho Financial
MFG
$80.3B
$983K 0.08%
201,022
+23,790
RNR icon
245
RenaissanceRe
RNR
$11.5B
$972K 0.07%
3,906
-7
IBIT icon
246
iShares Bitcoin Trust
IBIT
$84.7B
$968K 0.07%
18,243
-23,890
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$21B
$958K 0.07%
3,419
-57
SONY icon
248
Sony
SONY
$171B
$955K 0.07%
45,112
-1,118
PNC icon
249
PNC Financial Services
PNC
$73.2B
$945K 0.07%
4,898
+44
PHG icon
250
Philips
PHG
$27.4B
$932K 0.07%
38,349
+114
8 9
10
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