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
MMC icon
251
Marsh & McLennan
MMC
$101B
$935K 0.07%
4,438
+186
+4% +$39.2K
FI icon
252
Fiserv
FI
$74.4B
$932K 0.07%
6,250
+123
+2% +$18.3K
SBUX icon
253
Starbucks
SBUX
$102B
$931K 0.07%
11,955
+3,288
+38% +$256K
KLAC icon
254
KLA
KLAC
$112B
$926K 0.07%
1,123
-17
-1% -$14K
E icon
255
ENI
E
$53.4B
$919K 0.07%
29,863
+38
+0.1% +$1.17K
FANG icon
256
Diamondback Energy
FANG
$43.4B
$917K 0.07%
4,581
+752
+20% +$151K
CRH icon
257
CRH
CRH
$74.7B
$912K 0.07%
12,242
+675
+6% +$50.3K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.2B
$911K 0.07%
4,993
+81
+2% +$14.8K
DHI icon
259
D.R. Horton
DHI
$50.8B
$907K 0.07%
6,435
-106
-2% -$14.9K
BLDR icon
260
Builders FirstSource
BLDR
$15.2B
$906K 0.07%
6,549
-537
-8% -$74.3K
SNN icon
261
Smith & Nephew
SNN
$16.1B
$892K 0.07%
35,982
+8,030
+29% +$199K
CVE icon
262
Cenovus Energy
CVE
$30.5B
$889K 0.07%
45,239
-145
-0.3% -$2.85K
PBR.A icon
263
Petrobras Class A
PBR.A
$74B
$889K 0.07%
65,197
+2,190
+3% +$29.9K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20B
$889K 0.07%
3,553
+114
+3% +$28.5K
CNI icon
265
Canadian National Railway
CNI
$60.3B
$888K 0.07%
7,513
-439
-6% -$51.9K
RNR icon
266
RenaissanceRe
RNR
$11.5B
$885K 0.07%
3,957
-4
-0.1% -$894
FIS icon
267
Fidelity National Information Services
FIS
$35.7B
$883K 0.07%
11,714
+5,446
+87% +$410K
THO icon
268
Thor Industries
THO
$5.71B
$878K 0.07%
9,396
-315
-3% -$29.4K
MFC icon
269
Manulife Financial
MFC
$51.8B
$877K 0.07%
32,927
+201
+0.6% +$5.35K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$872K 0.07%
17,014
-226
-1% -$11.6K
BHP icon
271
BHP
BHP
$141B
$865K 0.07%
15,160
+1,130
+8% +$64.5K
TM icon
272
Toyota
TM
$252B
$855K 0.06%
4,171
-127
-3% -$26K
ORAN
273
DELISTED
Orange
ORAN
$846K 0.06%
84,654
+11,742
+16% +$117K
RTX icon
274
RTX Corp
RTX
$212B
$844K 0.06%
8,404
+494
+6% +$49.6K
PSX icon
275
Phillips 66
PSX
$54.1B
$842K 0.06%
5,961
-231
-4% -$32.6K
9 10
11
12 13