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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$192B
$761K 0.06%
1,120
+12
PBR.A icon
277
Petrobras Class A
PBR.A
$112B
$759K 0.06%
58,174
-15,381
MFC icon
278
Manulife Financial
MFC
$56.6B
$753K 0.06%
24,166
-4,500
FTNT icon
279
Fortinet
FTNT
$61.8B
$747K 0.06%
7,761
-427
GNRC icon
280
Generac Holdings
GNRC
$12.5B
$742K 0.06%
5,858
-2,950
PHM icon
281
Pultegroup
PHM
$23.7B
$740K 0.06%
7,201
-294
DTE icon
282
DTE Energy
DTE
$30.4B
$734K 0.06%
5,309
+18
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$728K 0.06%
9,054
-3,053
PEP icon
284
PepsiCo
PEP
$219B
$727K 0.06%
4,848
-1,193
PH icon
285
Parker-Hannifin
PH
$119B
$721K 0.06%
1,187
-185
APH icon
286
Amphenol
APH
$165B
$717K 0.06%
10,930
-1,710
TDG icon
287
TransDigm Group
TDG
$71.1B
$714K 0.06%
516
+73
KVUE icon
288
Kenvue
KVUE
$33.8B
$713K 0.06%
29,727
-419
FND icon
289
Floor & Decor
FND
$6.27B
$713K 0.06%
8,858
+1,253
SHG icon
290
Shinhan Financial Group
SHG
$28.8B
$708K 0.06%
22,065
-5,295
LPLA icon
291
LPL Financial
LPLA
$24.3B
$706K 0.06%
2,159
-602
WELL icon
292
Welltower
WELL
$143B
$702K 0.06%
4,584
-74
KGC icon
293
Kinross Gold
KGC
$39.1B
$700K 0.06%
55,522
+15,953
PRU icon
294
Prudential Financial
PRU
$33B
$699K 0.06%
6,258
-1,107
CPAY icon
295
Corpay
CPAY
$22.5B
$696K 0.06%
1,995
-45
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$692K 0.06%
+12,106
CNQ icon
297
Canadian Natural Resources
CNQ
$98.6B
$690K 0.06%
22,399
-7,100
LRCX icon
298
Lam Research
LRCX
$273B
$687K 0.06%
9,444
-833
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.7B
$681K 0.06%
2,664
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$678K 0.06%
7,117
+190
10 11
12
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