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
IRM icon
501
Iron Mountain
IRM
$27.2B
$262K 0.02%
2,928
– –
WYNN icon
502
Wynn Resorts
WYNN
$12.6B
$261K 0.02%
2,918
-257
-8% -$23K
SKM icon
503
SK Telecom
SKM
$8.38B
$261K 0.02%
+12,467
New +$261K
GM icon
504
General Motors
GM
$55.5B
$261K 0.02%
5,611
+499
+10% +$23.2K
HPE icon
505
Hewlett Packard
HPE
$31B
$256K 0.02%
+12,109
New +$256K
ZBH icon
506
Zimmer Biomet
ZBH
$20.9B
$255K 0.02%
2,346
-1,403
-37% -$152K
DOW icon
507
Dow Inc
DOW
$17.4B
$253K 0.02%
4,765
-1,201
-20% -$63.7K
F icon
508
Ford
F
$46.7B
$252K 0.02%
20,121
-8,395
-29% -$105K
CBRE icon
509
CBRE Group
CBRE
$48.9B
$252K 0.02%
2,824
+200
+8% +$17.8K
TRMB icon
510
Trimble
TRMB
$19.2B
$250K 0.02%
4,477
+557
+14% +$31.1K
MO icon
511
Altria Group
MO
$112B
$250K 0.02%
5,495
+121
+2% +$5.51K
CL icon
512
Colgate-Palmolive
CL
$68.8B
$250K 0.02%
2,579
+56
+2% +$5.43K
AEE icon
513
Ameren
AEE
$27.2B
$249K 0.02%
3,495
-1,151
-25% -$81.8K
BUFB icon
514
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$248K 0.02%
8,114
– –
FIVN icon
515
FIVE9
FIVN
$2.06B
$244K 0.02%
5,534
-1,050
-16% -$46.3K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$241K 0.02%
2,183
– –
NICE icon
517
Nice
NICE
$8.67B
$240K 0.02%
1,398
-323
-19% -$55.5K
JLL icon
518
Jones Lang LaSalle
JLL
$14.8B
$240K 0.02%
1,170
-10
-0.8% -$2.05K
NEM icon
519
Newmont
NEM
$83.7B
$239K 0.02%
+5,698
New +$239K
AVTR icon
520
Avantor
AVTR
$9.07B
$238K 0.02%
11,247
-8,909
-44% -$189K
CMA icon
521
Comerica
CMA
$8.85B
$237K 0.02%
4,635
– –
BYD icon
522
Boyd Gaming
BYD
$6.93B
$236K 0.02%
4,276
-135
-3% -$7.44K
QRVO icon
523
Qorvo
QRVO
$8.61B
$234K 0.02%
2,014
-18
-0.9% -$2.09K
ALLE icon
524
Allegion
ALLE
$14.7B
$233K 0.02%
1,975
-527
-21% -$62.3K
BJ icon
525
BJs Wholesale Club
BJ
$12.8B
$233K 0.02%
2,656
-41
-2% -$3.6K
19 20
21
22 23