SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
451
Ross Stores
ROST
$59B
$338K 0.03%
2,648
-350
TEL icon
452
TE Connectivity
TEL
$67.8B
$332K 0.03%
+2,349
AFL icon
453
Aflac
AFL
$58B
$331K 0.03%
2,974
-1,211
NXPI icon
454
NXP Semiconductors
NXPI
$58.3B
$329K 0.03%
1,729
+576
NTR icon
455
Nutrien
NTR
$29.4B
$328K 0.03%
+6,613
NHICU
456
NewHold Investment Corp III Units
NHICU
$325K 0.03%
+32,300
CBRE icon
457
CBRE Group
CBRE
$47.5B
$324K 0.03%
2,475
-438
DVY icon
458
iShares Select Dividend ETF
DVY
$21.2B
$323K 0.03%
2,403
GWW icon
459
W.W. Grainger
GWW
$48.8B
$321K 0.03%
325
+3
KT icon
460
KT
KT
$9.21B
$320K 0.03%
18,045
-5,644
INFY icon
461
Infosys
INFY
$71.9B
$317K 0.03%
17,361
-11,206
OLED icon
462
Universal Display
OLED
$5.66B
$316K 0.03%
2,267
+163
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$41B
$315K 0.03%
3,619
-23
UAL icon
464
United Airlines
UAL
$34.5B
$314K 0.03%
4,552
-1,569
LEN icon
465
Lennar Class A
LEN
$29.4B
$314K 0.03%
2,738
-1,702
BTI icon
466
British American Tobacco
BTI
$125B
$312K 0.03%
7,537
-994
TD icon
467
Toronto Dominion Bank
TD
$155B
$312K 0.03%
5,200
CHRW icon
468
C.H. Robinson
CHRW
$18.6B
$312K 0.03%
+3,042
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$308K 0.03%
1,804
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$307K 0.03%
995
GM icon
471
General Motors
GM
$75.8B
$307K 0.03%
6,531
+705
MDY icon
472
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$301K 0.02%
564
BA icon
473
Boeing
BA
$160B
$301K 0.02%
1,764
-399
MSTR icon
474
Strategy Inc
MSTR
$46.9B
$300K 0.02%
1,041
-79
SW
475
Smurfit Westrock
SW
$19.4B
$300K 0.02%
6,654
-1,518
17 18
19
20 21