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
MGM icon
376
MGM Resorts International
MGM
$9.98B
$556K 0.04%
14,236
-284
-2% -$11.1K
CCI icon
377
Crown Castle
CCI
$41.9B
$556K 0.04%
4,684
-378
-7% -$44.8K
EXPE icon
378
Expedia Group
EXPE
$26.6B
$551K 0.04%
3,725
-168
-4% -$24.9K
TTD icon
379
Trade Desk
TTD
$25.5B
$544K 0.04%
4,957
+2,130
+75% +$234K
PAYC icon
380
Paycom
PAYC
$12.6B
$543K 0.04%
3,261
-2,488
-43% -$414K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$542K 0.04%
11,325
– –
FMX icon
382
Fomento Económico Mexicano
FMX
$29.6B
$541K 0.04%
5,477
-50
-0.9% -$4.94K
KVUE icon
383
Kenvue
KVUE
$35.7B
$540K 0.04%
23,337
+3,453
+17% +$79.9K
CDW icon
384
CDW
CDW
$22.2B
$538K 0.04%
2,376
-1,962
-45% -$444K
FTV icon
385
Fortive
FTV
$16.2B
$537K 0.04%
6,799
+1,325
+24% +$105K
IWB icon
386
iShares Russell 1000 ETF
IWB
$43.4B
$534K 0.04%
1,700
+182
+12% +$57.2K
AFL icon
387
Aflac
AFL
$57.2B
$533K 0.04%
4,766
-535
-10% -$59.8K
SPYV icon
388
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$530K 0.04%
10,033
+4
+0% +$211
VAW icon
389
Vanguard Materials ETF
VAW
$2.89B
$529K 0.04%
2,500
– –
APD icon
390
Air Products & Chemicals
APD
$64.5B
$526K 0.04%
1,765
-443
-20% -$132K
AMX icon
391
America Movil
AMX
$59.1B
$519K 0.04%
31,701
+4,208
+15% +$68.8K
FAST icon
392
Fastenal
FAST
$55.1B
$514K 0.04%
14,384
-4,526
-24% -$162K
RYAAY icon
393
Ryanair
RYAAY
$32.1B
$512K 0.04%
11,323
+60
+0.5% +$2.71K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$501K 0.04%
12,333
– –
TDG icon
395
TransDigm Group
TDG
$71.6B
$499K 0.04%
350
+21
+6% +$30K
GIS icon
396
General Mills
GIS
$27B
$499K 0.04%
6,752
-102
-1% -$7.53K
SHW icon
397
Sherwin-Williams
SHW
$92.9B
$497K 0.04%
1,303
+72
+6% +$27.5K
OGN icon
398
Organon & Co
OGN
$2.7B
$495K 0.04%
25,867
+75
+0.3% +$1.44K
MAS icon
399
Masco
MAS
$15.9B
$493K 0.04%
5,874
-54
-0.9% -$4.53K
DLR icon
400
Digital Realty Trust
DLR
$55.7B
$488K 0.04%
3,014
-579
-16% -$93.7K
14 15
16
17 18