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
CX icon
276
Cemex
CX
$13.6B
$838K 0.06%
148,644
+24,199
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$830K 0.06%
7,204
-6,328
PSP icon
278
Invesco Global Listed Private Equity ETF
PSP
$332M
$828K 0.06%
12,407
+2,645
IT icon
279
Gartner
IT
$18.9B
$822K 0.06%
1,696
-591
PHM icon
280
Pultegroup
PHM
$23.5B
$816K 0.06%
7,495
-1,223
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$125B
$813K 0.06%
2,025
VB icon
282
Vanguard Small-Cap ETF
VB
$68.4B
$802K 0.06%
3,336
+831
EQIX icon
283
Equinix
EQIX
$82.2B
$793K 0.06%
841
-4
USFD icon
284
US Foods
USFD
$16.7B
$786K 0.06%
11,651
-395
FTNT icon
285
Fortinet
FTNT
$65.6B
$774K 0.06%
8,188
-514
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$13.4B
$767K 0.06%
2,664
+1,937
STM icon
287
STMicroelectronics
STM
$22.2B
$758K 0.06%
+30,368
FND icon
288
Floor & Decor
FND
$7.81B
$758K 0.06%
7,605
+137
TM icon
289
Toyota
TM
$268B
$757K 0.06%
3,892
-358
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$754K 0.06%
14,594
-1,420
ORLY icon
291
O'Reilly Automotive
ORLY
$82.4B
$752K 0.06%
9,510
-810
UBER icon
292
Uber
UBER
$196B
$752K 0.06%
12,460
-11,202
AMP icon
293
Ameriprise Financial
AMP
$45.2B
$747K 0.06%
1,402
-49
LRCX icon
294
Lam Research
LRCX
$191B
$742K 0.06%
10,277
-1,153
CPRT icon
295
Copart
CPRT
$43.2B
$740K 0.06%
12,895
+15
EIPI
296
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$740K 0.06%
37,958
-541
HBAN icon
297
Huntington Bancshares
HBAN
$23.5B
$735K 0.06%
45,190
-12,897
E icon
298
ENI
E
$55B
$735K 0.06%
26,856
-3,632
CBOE icon
299
Cboe Global Markets
CBOE
$25B
$735K 0.06%
3,759
-4
BN icon
300
Brookfield
BN
$104B
$733K 0.06%
12,760
-497
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