SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$26.6B
$490K 0.04%
3,893
-76
-2% -$9.58K
SPYV icon
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$489K 0.04%
10,029
+4
+0% +$195
VAW icon
378
Vanguard Materials ETF
VAW
$2.89B
$482K 0.04%
2,500
– –
MAR icon
379
Marriott International Class A Common Stock
MAR
$71.9B
$477K 0.04%
1,974
-134
-6% -$32.4K
VZ icon
380
Verizon
VZ
$187B
$476K 0.04%
11,531
+3,944
+52% +$163K
CPAY icon
381
Corpay
CPAY
$22.4B
$474K 0.04%
1,779
-71
-4% -$18.9K
AFL icon
382
Aflac
AFL
$57.2B
$473K 0.04%
5,301
-153
-3% -$13.7K
BA icon
383
Boeing
BA
$174B
$471K 0.04%
2,590
-236
-8% -$42.9K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$105B
$471K 0.04%
35,145
+1,546
+5% +$20.7K
HCA icon
385
HCA Healthcare
HCA
$98.5B
$471K 0.04%
1,465
-10
-0.7% -$3.21K
PSA icon
386
Public Storage
PSA
$52.2B
$469K 0.04%
1,629
+76
+5% +$21.9K
AMT icon
387
American Tower
AMT
$92.9B
$468K 0.04%
+2,408
New +$468K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$468K 0.04%
12,333
+1,203
+11% +$45.7K
AMX icon
389
America Movil
AMX
$59.1B
$467K 0.04%
27,493
-14,918
-35% -$254K
HUBG icon
390
HUB Group
HUBG
$2.29B
$466K 0.04%
10,834
-268
-2% -$11.5K
ALTR
391
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$464K 0.04%
4,733
-9
-0.2% -$883
FND icon
392
Floor & Decor
FND
$9.42B
$461K 0.03%
4,641
+4
+0.1% +$398
VB icon
393
Vanguard Small-Cap ETF
VB
$67.2B
$460K 0.03%
2,111
-227
-10% -$49.5K
ASX icon
394
ASE Group
ASX
$22.8B
$457K 0.03%
40,047
+1,124
+3% +$12.8K
TRV icon
395
Travelers Companies
TRV
$62B
$453K 0.03%
2,226
-204
-8% -$41.5K
IWB icon
396
iShares Russell 1000 ETF
IWB
$43.4B
$452K 0.03%
1,518
– –
MRVL icon
397
Marvell Technology
MRVL
$54.6B
$450K 0.03%
6,433
-28
-0.4% -$1.96K
HES
398
DELISTED
Hess
HES
$449K 0.03%
3,046
-73
-2% -$10.8K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
$447K 0.03%
3,773
– –
WIT icon
400
Wipro
WIT
$28.6B
$445K 0.03%
145,946
+3,336
+2% +$10.2K
14 15
16
17 18