SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
476
Ambev
ABEV
$34.8B
$299K 0.02%
145,896
-186,475
-56% -$382K
VV icon
477
Vanguard Large-Cap ETF
VV
$44.6B
$299K 0.02%
1,197
+31
+3% +$7.74K
VLO icon
478
Valero Energy
VLO
$48.7B
$297K 0.02%
1,897
+10
+0.5% +$1.57K
RJF icon
479
Raymond James Financial
RJF
$33B
$294K 0.02%
2,376
+304
+15% +$37.6K
DVY icon
480
iShares Select Dividend ETF
DVY
$20.8B
$291K 0.02%
2,403
– –
DRI icon
481
Darden Restaurants
DRI
$24.5B
$290K 0.02%
1,918
-301
-14% -$45.5K
TRI icon
482
Thomson Reuters
TRI
$78.7B
$289K 0.02%
1,714
+34
+2% +$5.73K
APTV icon
483
Aptiv
APTV
$17.5B
$288K 0.02%
4,085
-393
-9% -$27.7K
PCAR icon
484
PACCAR
PCAR
$52B
$284K 0.02%
2,758
-760
-22% -$78.2K
CCOI icon
485
Cogent Communications
CCOI
$1.81B
$284K 0.02%
5,029
-390
-7% -$22K
KMB icon
486
Kimberly-Clark
KMB
$43.1B
$284K 0.02%
2,053
+332
+19% +$45.9K
EXEL icon
487
Exelixis
EXEL
$10.2B
$281K 0.02%
12,499
+135
+1% +$3.03K
PRFZ icon
488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$279K 0.02%
7,325
+280
+4% +$10.7K
PFGC icon
489
Performance Food Group
PFGC
$16.5B
$279K 0.02%
4,220
-120
-3% -$7.93K
LYV icon
490
Live Nation Entertainment
LYV
$37.9B
$277K 0.02%
2,951
-88
-3% -$8.25K
TTD icon
491
Trade Desk
TTD
$25.5B
$276K 0.02%
+2,827
New +$276K
COF icon
492
Capital One
COF
$142B
$275K 0.02%
1,987
+579
+41% +$80.2K
AIZ icon
493
Assurant
AIZ
$10.7B
$274K 0.02%
1,650
– –
SAN icon
494
Banco Santander
SAN
$141B
$274K 0.02%
59,091
+6,988
+13% +$32.4K
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$268K 0.02%
23,384
-280
-1% -$3.21K
POOL icon
496
Pool Corp
POOL
$12.4B
$266K 0.02%
867
+7
+0.8% +$2.15K
EW icon
497
Edwards Lifesciences
EW
$47.5B
$265K 0.02%
2,871
– –
IQV icon
498
IQVIA
IQV
$31.9B
$265K 0.02%
1,254
+30
+2% +$6.34K
UMC icon
499
United Microelectronic
UMC
$17.1B
$265K 0.02%
30,213
+3,475
+13% +$30.4K
BMO icon
500
Bank of Montreal
BMO
$90.3B
$263K 0.02%
3,132
-318
-9% -$26.7K
18 19
20
21 22