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
CTSH icon
376
Cognizant
CTSH
$35.1B
$448K 0.04%
5,925
-165
-3% -$12.5K
MNST icon
377
Monster Beverage
MNST
$61B
$440K 0.04%
7,645
+854
+13% +$49.2K
GIS icon
378
General Mills
GIS
$27B
$437K 0.04%
6,705
+943
+16% +$61.4K
DOW icon
379
Dow Inc
DOW
$17.4B
$434K 0.04%
7,915
+220
+3% +$12.1K
CHTR icon
380
Charter Communications
CHTR
$35.7B
$433K 0.04%
1,114
-11
-1% -$4.28K
APTV icon
381
Aptiv
APTV
$17.5B
$432K 0.04%
4,813
-533
-10% -$47.8K
MSI icon
382
Motorola Solutions
MSI
$79.8B
$431K 0.04%
1,376
-314
-19% -$98.3K
PKX icon
383
POSCO
PKX
$15.5B
$431K 0.04%
4,529
-112
-2% -$10.7K
LW icon
384
Lamb Weston
LW
$8.08B
$430K 0.04%
3,975
+6
+0.2% +$649
SWKS icon
385
Skyworks Solutions
SWKS
$11.2B
$429K 0.04%
3,818
+10
+0.3% +$1.12K
AEP icon
386
American Electric Power
AEP
$57.8B
$428K 0.04%
5,272
-1
-0% -$81
VIV icon
387
Telefônica Brasil
VIV
$20.1B
$426K 0.04%
38,917
-5,003
-11% -$54.7K
ALGN icon
388
Align Technology
ALGN
$10.1B
$422K 0.04%
1,540
-1,121
-42% -$307K
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$419K 0.04%
12,460
– –
SYY icon
390
Sysco
SYY
$39.4B
$418K 0.04%
5,712
+128
+2% +$9.36K
WF icon
391
Woori Financial
WF
$12.9B
$408K 0.04%
+13,504
New +$408K
PFE icon
392
Pfizer
PFE
$141B
$405K 0.04%
14,072
-222
-2% -$6.39K
TRV icon
393
Travelers Companies
TRV
$62B
$401K 0.03%
2,106
-89
-4% -$17K
WCC icon
394
WESCO International
WCC
$10.7B
$400K 0.03%
2,300
-43
-2% -$7.48K
PSA icon
395
Public Storage
PSA
$52.2B
$399K 0.03%
1,308
+158
+14% +$48.2K
GPC icon
396
Genuine Parts
GPC
$19.4B
$392K 0.03%
2,834
-212
-7% -$29.4K
COIN icon
397
Coinbase
COIN
$76.8B
$392K 0.03%
+2,253
New +$392K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$392K 0.03%
11,130
– –
VT icon
399
Vanguard Total World Stock ETF
VT
$51.8B
$392K 0.03%
3,808
-1,388
-27% -$143K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$11.9B
$387K 0.03%
27,775
+3,930
+16% +$54.7K
14 15
16
17 18