SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
451
Ecolab
ECL
$77.6B
$358K 0.03%
1,528
+126
+9% +$29.5K
ASX icon
452
ASE Group
ASX
$22.8B
$354K 0.03%
35,169
-5,089
-13% -$51.2K
MAS icon
453
Masco
MAS
$15.9B
$353K 0.03%
4,866
-1,008
-17% -$73.2K
IAU icon
454
iShares Gold Trust
IAU
$52.6B
$352K 0.03%
7,112
– –
AIZ icon
455
Assurant
AIZ
$10.7B
$349K 0.03%
1,637
-18
-1% -$3.84K
PCAR icon
456
PACCAR
PCAR
$52B
$347K 0.03%
3,338
-134
-4% -$13.9K
VIV icon
457
Telefônica Brasil
VIV
$20.1B
$344K 0.03%
45,504
-140
-0.3% -$1.06K
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$342K 0.03%
995
-151
-13% -$51.9K
AMT icon
459
American Tower
AMT
$92.9B
$342K 0.03%
1,863
-723
-28% -$133K
BND icon
460
Vanguard Total Bond Market
BND
$135B
$340K 0.03%
4,724
+4
+0.1% +$288
GWW icon
461
W.W. Grainger
GWW
$47.5B
$339K 0.03%
322
-25
-7% -$26.4K
HPE icon
462
Hewlett Packard
HPE
$31B
$339K 0.03%
15,889
+1,956
+14% +$41.8K
AEE icon
463
Ameren
AEE
$27.2B
$334K 0.03%
3,751
+232
+7% +$20.7K
ICLR icon
464
Icon
ICLR
$13.6B
$334K 0.03%
1,593
-1,434
-47% -$301K
COF icon
465
Capital One
COF
$142B
$334K 0.03%
1,872
-56
-3% -$9.99K
DRI icon
466
Darden Restaurants
DRI
$24.5B
$333K 0.03%
1,784
-205
-10% -$38.3K
CSL icon
467
Carlisle Companies
CSL
$16.9B
$332K 0.03%
899
-27
-3% -$9.96K
MNST icon
468
Monster Beverage
MNST
$61B
$329K 0.03%
6,250
+15
+0.2% +$788
HAS icon
469
Hasbro
HAS
$11.2B
$326K 0.03%
5,829
-354
-6% -$19.8K
WTW icon
470
Willis Towers Watson
WTW
$32.1B
$326K 0.03%
1,040
+20
+2% +$6.27K
PFGC icon
471
Performance Food Group
PFGC
$16.5B
$325K 0.02%
3,848
-462
-11% -$39.1K
STWD icon
472
Starwood Property Trust
STWD
$7.56B
$325K 0.02%
17,147
+910
+6% +$17.2K
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$324K 0.02%
3,838
+16
+0.4% +$1.35K
MSTR icon
474
Strategy Inc Common Stock Class A
MSTR
$95.2B
$324K 0.02%
+1,120
New +$324K
NOC icon
475
Northrop Grumman
NOC
$83.2B
$324K 0.02%
690
-179
-21% -$84K
17 18
19
20 21