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
ADC icon
501
Agree Realty
ADC
$8.27B
$261K 0.02%
3,385
CCIRW
502
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$261K 0.02%
145,134
-3,676
PSX icon
503
Phillips 66
PSX
$56.8B
$261K 0.02%
2,114
-1,471
LYV icon
504
Live Nation Entertainment
LYV
$32.8B
$261K 0.02%
1,995
-1,006
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$260K 0.02%
1,261
+30
RDY icon
506
Dr. Reddy's Laboratories
RDY
$11.7B
$260K 0.02%
19,710
-8,537
ULTA icon
507
Ulta Beauty
ULTA
$26.5B
$259K 0.02%
707
-197
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$256K 0.02%
2,183
BUFB icon
509
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$255K 0.02%
8,114
ODFL icon
510
Old Dominion Freight Line
ODFL
$32.7B
$254K 0.02%
1,538
+281
CVE icon
511
Cenovus Energy
CVE
$33B
$253K 0.02%
18,164
-5,885
CTVA icon
512
Corteva
CTVA
$44.3B
$250K 0.02%
3,970
+336
AME icon
513
Ametek
AME
$46.5B
$249K 0.02%
1,448
-1,080
DASH icon
514
DoorDash
DASH
$97B
$247K 0.02%
+1,353
TDY icon
515
Teledyne Technologies
TDY
$24.3B
$246K 0.02%
+494
ALLE icon
516
Allegion
ALLE
$13.9B
$244K 0.02%
1,873
-10
SPEM icon
517
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$243K 0.02%
6,183
IHG icon
518
InterContinental Hotels
IHG
$20.9B
$241K 0.02%
+2,202
VHT icon
519
Vanguard Health Care ETF
VHT
$17.5B
$241K 0.02%
+909
GPC icon
520
Genuine Parts
GPC
$18.4B
$234K 0.02%
1,967
+80
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$234K 0.02%
2,966
BKR icon
522
Baker Hughes
BKR
$46.4B
$233K 0.02%
5,293
-885
RSG icon
523
Republic Services
RSG
$66.7B
$232K 0.02%
+960
CASH icon
524
Pathward Financial
CASH
$1.67B
$232K 0.02%
3,180
VRSK icon
525
Verisk Analytics
VRSK
$30.5B
$232K 0.02%
779
-384
19 20
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