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
GEHC icon
326
GE HealthCare
GEHC
$34.6B
$699K 0.05%
7,453
+103
+1% +$9.67K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.05%
1
-1
-50% -$691K
ADSK icon
328
Autodesk
ADSK
$69.5B
$685K 0.05%
2,486
-4
-0.2% -$1.1K
AMP icon
329
Ameriprise Financial
AMP
$46.1B
$682K 0.05%
1,451
+16
+1% +$7.52K
HSBC icon
330
HSBC
HSBC
$227B
$681K 0.05%
15,079
+972
+7% +$43.9K
CPRT icon
331
Copart
CPRT
$47B
$675K 0.05%
12,880
-891
-6% -$46.7K
FTNT icon
332
Fortinet
FTNT
$60.4B
$675K 0.05%
8,702
+116
+1% +$9K
FCX icon
333
Freeport-McMoran
FCX
$66.5B
$673K 0.05%
13,489
-477
-3% -$23.8K
PAG icon
334
Penske Automotive Group
PAG
$12.4B
$670K 0.05%
4,124
– –
DTE icon
335
DTE Energy
DTE
$28.4B
$670K 0.05%
5,214
+13
+0.2% +$1.67K
BHP icon
336
BHP
BHP
$138B
$668K 0.05%
10,753
-4,407
-29% -$274K
PSP icon
337
Invesco Global Listed Private Equity ETF
PSP
$328M
$666K 0.05%
9,762
+3,121
+47% +$213K
SPG icon
338
Simon Property Group
SPG
$59.5B
$664K 0.05%
3,929
+30
+0.8% +$5.07K
VV icon
339
Vanguard Large-Cap ETF
VV
$44.6B
$662K 0.05%
2,513
+1,316
+110% +$346K
HLN icon
340
Haleon
HLN
$43.9B
$659K 0.05%
62,283
-696
-1% -$7.36K
JNK icon
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$657K 0.05%
6,720
-36
-0.5% -$3.52K
CTAS icon
342
Cintas
CTAS
$82.4B
$657K 0.05%
3,189
-51
-2% -$10.5K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$651K 0.05%
8,836
+156
+2% +$11.5K
VZ icon
344
Verizon
VZ
$187B
$649K 0.05%
14,462
+2,931
+25% +$132K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$646K 0.05%
4,885
– –
CHE icon
346
Chemed
CHE
$6.79B
$644K 0.05%
1,072
– –
DKNG icon
347
DraftKings
DKNG
$23.1B
$642K 0.05%
16,373
+103
+0.6% +$4.04K
GIL icon
348
Gildan
GIL
$8.27B
$641K 0.05%
13,603
-239
-2% -$11.3K
MSI icon
349
Motorola Solutions
MSI
$79.8B
$635K 0.05%
1,412
+66
+5% +$29.7K
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$40.4B
$630K 0.05%
7,998
-1,798
-18% -$142K
12 13
14
15 16