SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$204B
$779K 0.06%
6,247
+820
+15% +$102K
TT icon
302
Trane Technologies
TT
$92.1B
$773K 0.06%
1,988
-858
-30% -$334K
CBOE icon
303
Cboe Global Markets
CBOE
$24.3B
$771K 0.06%
3,763
-55
-1% -$11.3K
RTX icon
304
RTX Corp
RTX
$211B
$770K 0.06%
6,356
-2,048
-24% -$248K
THO icon
305
Thor Industries
THO
$5.94B
$764K 0.06%
6,950
-2,446
-26% -$269K
OKE icon
306
Oneok
OKE
$45.7B
$762K 0.06%
8,363
+419
+5% +$38.2K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$117B
$760K 0.06%
2,025
– –
CX icon
308
Cemex
CX
$13.6B
$759K 0.06%
124,445
+13,765
+12% +$84K
TM icon
309
Toyota
TM
$260B
$759K 0.06%
4,250
+79
+2% +$14.1K
EQIX icon
310
Equinix
EQIX
$75.7B
$750K 0.06%
845
+27
+3% +$24K
ELV icon
311
Elevance Health
ELV
$70.6B
$750K 0.06%
1,443
+34
+2% +$17.7K
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$745K 0.05%
38,499
– –
LDOS icon
313
Leidos
LDOS
$23B
$741K 0.05%
4,545
-300
-6% -$48.9K
MFG icon
314
Mizuho Financial
MFG
$80.9B
$741K 0.05%
177,232
+130,757
+281% +$547K
USFD icon
315
US Foods
USFD
$17.5B
$741K 0.05%
12,046
-1,250
-9% -$76.9K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$737K 0.05%
+14,488
New +$737K
EA icon
317
Electronic Arts
EA
$42.2B
$716K 0.05%
4,989
-109
-2% -$15.6K
RIO icon
318
Rio Tinto
RIO
$104B
$712K 0.05%
10,002
+214
+2% +$15.2K
CVS icon
319
CVS Health
CVS
$93.6B
$707K 0.05%
11,242
-863
-7% -$54.3K
BN icon
320
Brookfield
BN
$99.5B
$705K 0.05%
13,257
-2,210
-14% -$117K
OTEX icon
321
Open Text
OTEX
$8.45B
$705K 0.05%
+21,175
New +$705K
PFE icon
322
Pfizer
PFE
$141B
$703K 0.05%
24,281
+372
+2% +$10.8K
WIT icon
323
Wipro
WIT
$28.6B
$702K 0.05%
216,776
+70,830
+49% +$229K
INFY icon
324
Infosys
INFY
$67.9B
$702K 0.05%
31,508
+11,673
+59% +$260K
CNC icon
325
Centene
CNC
$14.2B
$701K 0.05%
9,307
+1,163
+14% +$87.6K
11 12
13
14 15