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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
376
Keysight
KEYS
$35.1B
$480K 0.04%
3,202
-52
CNI icon
377
Canadian National Railway
CNI
$59.7B
$478K 0.04%
4,909
-1,550
CHDN icon
378
Churchill Downs
CHDN
$8.15B
$475K 0.04%
4,280
-51
VAW icon
379
Vanguard Materials ETF
VAW
$2.84B
$472K 0.04%
2,500
RIO icon
380
Rio Tinto
RIO
$123B
$471K 0.04%
7,836
-2,044
DELL icon
381
Dell
DELL
$88.6B
$470K 0.04%
5,157
+1,258
RY icon
382
Royal Bank of Canada
RY
$233B
$470K 0.04%
4,167
-1,759
BEAGU
383
Bold Eagle Acquisition Corp Units
BEAGU
$270M
$469K 0.04%
45,425
-400
RYAAY icon
384
Ryanair
RYAAY
$37.1B
$462K 0.04%
10,912
-672
ITW icon
385
Illinois Tool Works
ITW
$72.7B
$461K 0.04%
1,858
-106
OTEX icon
386
Open Text
OTEX
$8.38B
$457K 0.04%
18,085
-2,775
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.4B
$456K 0.04%
719
-136
TSCO icon
388
Tractor Supply
TSCO
$27.8B
$456K 0.04%
8,270
-370
WRB icon
389
W.R. Berkley
WRB
$26.1B
$455K 0.04%
6,397
-225
RCL icon
390
Royal Caribbean
RCL
$76.8B
$455K 0.04%
2,213
-158
EXEL icon
391
Exelixis
EXEL
$11.2B
$450K 0.04%
12,186
-1,519
SPG icon
392
Simon Property Group
SPG
$59.6B
$450K 0.04%
2,708
-1,097
BND icon
393
Vanguard Total Bond Market
BND
$144B
$449K 0.04%
6,118
+1,394
TRGP icon
394
Targa Resources
TRGP
$37.9B
$448K 0.04%
2,234
-268
APD icon
395
Air Products & Chemicals
APD
$53.9B
$445K 0.04%
1,511
-172
HCA icon
396
HCA Healthcare
HCA
$107B
$445K 0.04%
1,288
-118
PFE icon
397
Pfizer
PFE
$145B
$442K 0.04%
17,456
+9,079
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$442K 0.04%
+8,734
CEG icon
399
Constellation Energy
CEG
$114B
$441K 0.04%
2,188
-666
WIT icon
400
Wipro
WIT
$29.3B
$438K 0.04%
143,270
-60,998
14 15
16
17 18