SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
401
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$458K 0.04%
37,506
+1,000
+3% +$12.2K
AFL icon
402
Aflac
AFL
$57.2B
$456K 0.04%
6,528
-98
-1% -$6.84K
AEE icon
403
Ameren
AEE
$27.2B
$450K 0.04%
5,515
-241
-4% -$19.7K
ANET icon
404
Arista Networks
ANET
$180B
$450K 0.04%
11,116
-156
-1% -$6.32K
HCA icon
405
HCA Healthcare
HCA
$98.5B
$449K 0.04%
1,481
+31
+2% +$9.41K
PHM icon
406
Pultegroup
PHM
$27.7B
$440K 0.04%
5,661
-76
-1% -$5.9K
MSI icon
407
Motorola Solutions
MSI
$79.8B
$437K 0.04%
1,491
-71
-5% -$20.8K
HHH icon
408
Howard Hughes
HHH
$4.69B
$433K 0.04%
5,761
-250
-4% -$18.8K
PH icon
409
Parker-Hannifin
PH
$96.1B
$433K 0.04%
1,109
+82
+8% +$32K
CCOI icon
410
Cogent Communications
CCOI
$1.81B
$431K 0.04%
6,411
-37
-0.6% -$2.49K
BND icon
411
Vanguard Total Bond Market
BND
$135B
$429K 0.04%
5,909
-313
-5% -$22.8K
VZ icon
412
Verizon
VZ
$187B
$428K 0.04%
11,503
-5,447
-32% -$203K
KDP icon
413
Keurig Dr Pepper
KDP
$38.9B
$427K 0.04%
13,671
-7,007
-34% -$219K
SYY icon
414
Sysco
SYY
$39.4B
$427K 0.04%
5,761
-35
-0.6% -$2.6K
DOW icon
415
Dow Inc
DOW
$17.4B
$424K 0.04%
7,968
+121
+2% +$6.44K
MCO icon
416
Moody's
MCO
$89.5B
$424K 0.04%
1,219
+124
+11% +$43.1K
BN icon
417
Brookfield
BN
$99.5B
$418K 0.04%
12,413
+18
+0.1% +$606
OTIS icon
418
Otis Worldwide
OTIS
$34.1B
$416K 0.04%
4,678
-740
-14% -$65.9K
AEP icon
419
American Electric Power
AEP
$57.8B
$415K 0.04%
4,927
-1,071
-18% -$90.2K
PRLH
420
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$409K 0.04%
38,798
-64,546
-62% -$681K
IVCAU
421
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$407K 0.04%
38,290
– –
CHTR icon
422
Charter Communications
CHTR
$35.7B
$404K 0.04%
1,101
-63
-5% -$23.1K
RSPM icon
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$404K 0.04%
12,460
-1,500
-11% -$48.7K
RY icon
424
Royal Bank of Canada
RY
$204B
$402K 0.04%
4,212
-154
-4% -$14.7K
UTAAU
425
DELISTED
UTA Acquisition Corporation Units
UTAAU
$400K 0.04%
37,800
– –
15 16
17
18 19