SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

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
EIPI
301
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$715K 0.05%
+38,499
New +$715K
CVS icon
302
CVS Health
CVS
$93.5B
$715K 0.05%
12,105
-2,329
-16% -$138K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$39.7B
$714K 0.05%
9,796
+194
+2% +$14.1K
PAYX icon
304
Paychex
PAYX
$49.4B
$713K 0.05%
6,014
+1,070
+22% +$127K
EA icon
305
Electronic Arts
EA
$42B
$710K 0.05%
5,098
-667
-12% -$92.9K
ROST icon
306
Ross Stores
ROST
$50B
$708K 0.05%
4,873
-274
-5% -$39.8K
CX icon
307
Cemex
CX
$13.4B
$707K 0.05%
110,680
+23,247
+27% +$149K
LDOS icon
308
Leidos
LDOS
$22.9B
$707K 0.05%
4,845
-76
-2% -$11.1K
USFD icon
309
US Foods
USFD
$17.6B
$704K 0.05%
13,296
+1,107
+9% +$58.6K
OMC icon
310
Omnicom Group
OMC
$15.2B
$702K 0.05%
7,830
+75
+1% +$6.73K
ORLY icon
311
O'Reilly Automotive
ORLY
$89.1B
$699K 0.05%
9,930
-75
-0.7% -$5.28K
DOCN icon
312
DigitalOcean
DOCN
$2.92B
$690K 0.05%
19,863
– –
FCX icon
313
Freeport-McMoran
FCX
$66.1B
$679K 0.05%
13,966
+782
+6% +$38K
ANET icon
314
Arista Networks
ANET
$177B
$675K 0.05%
7,704
-884
-10% -$77.5K
PFE icon
315
Pfizer
PFE
$140B
$669K 0.05%
23,909
+10,697
+81% +$299K
WM icon
316
Waste Management
WM
$90.6B
$655K 0.05%
3,069
+67
+2% +$14.3K
CBOE icon
317
Cboe Global Markets
CBOE
$24.5B
$649K 0.05%
3,818
+8
+0.2% +$1.36K
OKE icon
318
Oneok
OKE
$46.8B
$648K 0.05%
7,944
-265
-3% -$21.6K
ULTA icon
319
Ulta Beauty
ULTA
$23.7B
$647K 0.05%
1,677
+119
+8% +$45.9K
RIO icon
320
Rio Tinto
RIO
$101B
$645K 0.05%
9,788
+820
+9% +$54.1K
MGM icon
321
MGM Resorts International
MGM
$10.1B
$645K 0.05%
14,520
-1,520
-9% -$67.5K
BN icon
322
Brookfield
BN
$99.6B
$643K 0.05%
15,467
-231
-1% -$9.6K
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$637K 0.05%
6,756
-1,624
-19% -$153K
PH icon
324
Parker-Hannifin
PH
$95.9B
$636K 0.05%
1,258
-96
-7% -$48.6K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$81.9B
$623K 0.05%
18,243
+225
+1% +$7.68K
11 12
13
14 15