SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$46.1B
$584K 0.05%
1,538
-32
-2% -$12.2K
PH icon
327
Parker-Hannifin
PH
$96.1B
$580K 0.05%
1,258
+139
+12% +$64K
AFL icon
328
Aflac
AFL
$57.2B
$579K 0.05%
7,023
+485
+7% +$40K
FCX icon
329
Freeport-McMoran
FCX
$66.5B
$578K 0.05%
13,585
-965
-7% -$41.1K
ELV icon
330
Elevance Health
ELV
$70.6B
$578K 0.05%
1,225
-82
-6% -$38.7K
HWM icon
331
Howmet Aerospace
HWM
$71.8B
$576K 0.05%
10,649
-2,128
-17% -$115K
OKE icon
332
Oneok
OKE
$45.7B
$574K 0.05%
8,179
+437
+6% +$30.7K
MSCI icon
333
MSCI
MSCI
$42.9B
$570K 0.05%
1,007
+162
+19% +$91.6K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$101B
$566K 0.05%
10,205
+200
+2% +$11.1K
CPAY icon
335
Corpay
CPAY
$22.4B
$560K 0.05%
1,982
-33
-2% -$9.33K
DELL icon
336
Dell
DELL
$84.4B
$556K 0.05%
7,273
-42
-0.6% -$3.21K
GEHC icon
337
GE HealthCare
GEHC
$34.6B
$547K 0.05%
7,080
-208
-3% -$16.1K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.05%
1
– –
VB icon
339
Vanguard Small-Cap ETF
VB
$67.2B
$541K 0.05%
2,534
-17
-0.7% -$3.63K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$63.5B
$536K 0.05%
3,243
-1,727
-35% -$285K
FTNT icon
341
Fortinet
FTNT
$60.4B
$535K 0.05%
9,133
-1,136
-11% -$66.5K
WM icon
342
Waste Management
WM
$88.6B
$532K 0.05%
2,969
-76
-2% -$13.6K
HAL icon
343
Halliburton
HAL
$18.8B
$529K 0.05%
14,634
-4,151
-22% -$150K
ANET icon
344
Arista Networks
ANET
$180B
$524K 0.05%
8,896
+52
+0.6% +$3.06K
STT icon
345
State Street
STT
$32B
$523K 0.05%
6,748
-283
-4% -$21.9K
DXCM icon
346
DexCom
DXCM
$31.6B
$520K 0.05%
4,190
-618
-13% -$76.7K
AEG icon
347
Aegon
AEG
$11.8B
$517K 0.04%
89,758
-9,473
-10% -$54.6K
SJM icon
348
J.M. Smucker
SJM
$12B
$514K 0.04%
4,067
-5
-0.1% -$632
USFD icon
349
US Foods
USFD
$17.5B
$513K 0.04%
11,294
-50
-0.4% -$2.27K
STM icon
350
STMicroelectronics
STM
$24B
$498K 0.04%
9,940
-395
-4% -$19.8K
12 13
14
15 16