SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
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 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
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
$147B
$1.12M 0.09%
1,092
-85
WPP icon
228
WPP
WPP
$3.68B
$1.1M 0.08%
21,436
+145
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$1.1M 0.08%
13,527
J icon
230
Jacobs Solutions
J
$15.7B
$1.1M 0.08%
8,302
-773
CRH icon
231
CRH
CRH
$69.5B
$1.09M 0.08%
11,739
-1,945
SNPS icon
232
Synopsys
SNPS
$81.8B
$1.07M 0.08%
2,214
+72
TTE icon
233
TotalEnergies
TTE
$171B
$1.07M 0.08%
19,595
-3,517
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$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
$41.5B
$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
$18.5B
$1.03M 0.08%
32,287
-989
COR icon
239
Cencora
COR
$68.3B
$1.02M 0.08%
4,559
-150
PLD icon
240
Prologis
PLD
$125B
$1.01M 0.08%
9,593
-1,197
SCHW icon
241
Charles Schwab
SCHW
$160B
$1.01M 0.08%
13,614
+1,058
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$43.8B
$998K 0.08%
12,911
-1,264
VV icon
243
Vanguard Large-Cap ETF
VV
$46.8B
$997K 0.08%
3,698
+1,185
MFG icon
244
Mizuho Financial
MFG
$97.4B
$983K 0.08%
201,022
+23,790
RNR icon
245
RenaissanceRe
RNR
$12.8B
$972K 0.07%
3,906
-7
IBIT icon
246
iShares Bitcoin Trust
IBIT
$54.5B
$968K 0.07%
18,243
-23,890
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$958K 0.07%
3,419
-57
SONY icon
248
Sony
SONY
$127B
$955K 0.07%
45,112
-1,118
PNC icon
249
PNC Financial Services
PNC
$82.2B
$945K 0.07%
4,898
+44
PHG icon
250
Philips
PHG
$27.2B
$932K 0.07%
38,349
+114
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10
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