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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$64.2B
$484K 0.04%
3,773
– –
HUBG icon
402
HUB Group
HUBG
$2.29B
$482K 0.04%
10,615
-219
-2% -$9.95K
CNP icon
403
CenterPoint Energy
CNP
$24.7B
$480K 0.04%
16,326
+4,633
+40% +$136K
DELL icon
404
Dell
DELL
$84.4B
$480K 0.04%
4,047
+386
+11% +$45.8K
BA icon
405
Boeing
BA
$174B
$478K 0.04%
3,143
+553
+21% +$84.1K
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$477K 0.04%
4,997
+264
+6% +$25.2K
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.9B
$473K 0.03%
1,903
-71
-4% -$17.7K
OWL icon
408
Blue Owl Capital
OWL
$11.6B
$471K 0.03%
24,320
+11,284
+87% +$218K
TSCO icon
409
Tractor Supply
TSCO
$32.1B
$470K 0.03%
8,070
+150
+2% +$8.73K
VIV icon
410
Telefônica Brasil
VIV
$20.1B
$469K 0.03%
45,644
-79
-0.2% -$811
ROST icon
411
Ross Stores
ROST
$49.4B
$469K 0.03%
3,114
-1,759
-36% -$265K
T icon
412
AT&T
T
$212B
$468K 0.03%
21,263
+2,436
+13% +$53.6K
INTC icon
413
Intel
INTC
$107B
$468K 0.03%
19,939
-14,943
-43% -$351K
KB icon
414
KB Financial Group
KB
$28.5B
$465K 0.03%
7,537
+143
+2% +$8.83K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$11.9B
$464K 0.03%
29,230
+1,055
+4% +$16.8K
GLD icon
416
SPDR Gold Trust
GLD
$112B
$464K 0.03%
1,909
-800
-30% -$194K
GIGGU
417
GigCapital7 Corp. Unit
GIGGU
$460K 0.03%
+46,180
New +$460K
WF icon
418
Woori Financial
WF
$12.9B
$459K 0.03%
12,852
+298
+2% +$10.6K
NOC icon
419
Northrop Grumman
NOC
$83.2B
$459K 0.03%
869
+166
+24% +$87.7K
RCL icon
420
Royal Caribbean
RCL
$95.7B
$454K 0.03%
2,558
-129
-5% -$22.9K
ENIC icon
421
Enel Chile
ENIC
$5.12B
$453K 0.03%
162,476
+44,710
+38% +$125K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$451K 0.03%
13,070
– –
HAS icon
423
Hasbro
HAS
$11.2B
$447K 0.03%
6,183
+239
+4% +$17.3K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$105B
$447K 0.03%
35,365
+220
+0.6% +$2.78K
OLED icon
425
Universal Display
OLED
$6.91B
$444K 0.03%
2,114
+10
+0.5% +$2.1K
15 16
17
18 19