SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.48M
2
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$7.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$7.47M
4
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$6.38M
5
ACI icon
Albertsons Companies
ACI
$6.16M

Top Sells

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$6.68M
3
ETHMU
Dynamix Corporation Unit
ETHMU
$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 31.07%
2 Technology 11.73%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$19.9B
$204K 0.02%
719
-964
-57% -$273K
IDXX icon
552
Idexx Laboratories
IDXX
$51.4B
$203K 0.02%
483
-13
-3% -$5.46K
ATR icon
553
AptarGroup
ATR
$9.13B
$203K 0.02%
1,366
-43
-3% -$6.38K
VTR icon
554
Ventas
VTR
$30.9B
$202K 0.02%
+2,941
New +$202K
KMI icon
555
Kinder Morgan
KMI
$59.1B
$201K 0.02%
7,063
-1,427
-17% -$40.7K
IJH icon
556
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.02%
3,448
+208
+6% +$12.1K
CARR icon
557
Carrier Global
CARR
$55.8B
$201K 0.02%
+3,168
New +$201K
PID icon
558
Invesco International Dividend Achievers ETF
PID
$863M
$196K 0.02%
10,274
– –
BCS icon
559
Barclays
BCS
$69.1B
$196K 0.02%
12,748
-51,105
-80% -$785K
NETDW icon
560
Nabors Energy Transition Corp. II Warrant
NETDW
$190K 0.02%
479,560
-13,165
-3% -$5.23K
DXC icon
561
DXC Technology
DXC
$2.65B
$186K 0.02%
10,913
-556
-5% -$9.48K
AACT.WS icon
562
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$185K 0.02%
639,335
-35,570
-5% -$10.3K
USARW
563
USA Rare Earth, Inc. Warrant
USARW
$398M
$163K 0.01%
243,479
-295,821
-55% -$198K
LYG icon
564
Lloyds Banking Group
LYG
$64.5B
$159K 0.01%
41,494
-10,001
-19% -$38.2K
NWG icon
565
NatWest
NWG
$55.4B
$154K 0.01%
12,934
-358
-3% -$4.27K
NOK icon
566
Nokia
NOK
$24.5B
$147K 0.01%
27,914
-2,320
-8% -$12.2K
ERIC icon
567
Ericsson
ERIC
$26.7B
$143K 0.01%
18,476
+1,609
+10% +$12.5K
DMYY.WS icon
568
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$142K 0.01%
203,300
-5,575
-3% -$3.9K
NMR icon
569
Nomura Holdings
NMR
$21.1B
$127K 0.01%
20,702
-9,023
-30% -$55.5K
GPATW
570
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$126K 0.01%
676,139
-28,350
-4% -$5.28K
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$124K 0.01%
15,593
– –
RITM icon
572
Rithm Capital
RITM
$6.69B
$122K 0.01%
10,661
-449
-4% -$5.14K
ALDFW
573
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$122K 0.01%
+405,765
New +$122K
ANSCW
574
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$118K 0.01%
392,050
-22,620
-5% -$6.79K
F icon
575
Ford
F
$46.7B
$114K 0.01%
+11,402
New +$114K
21 22
23
24 25