SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
576
DexCom
DXCM
$25.4B
$202K 0.02%
+2,602
HONDU
577
DELISTED
HCM II Acquisition Corp Unit
HONDU
$202K 0.02%
20,000
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$106B
$202K 0.02%
3,240
-210
VT icon
579
Vanguard Total World Stock ETF
VT
$63.3B
$201K 0.02%
1,715
AVB icon
580
AvalonBay Communities
AVB
$24B
$200K 0.02%
911
-10
PID icon
581
Invesco International Dividend Achievers ETF
PID
$904M
$188K 0.01%
10,274
-1,030
KEP icon
582
Korea Electric Power
KEP
$21B
$176K 0.01%
25,568
+14,758
NMR icon
583
Nomura Holdings
NMR
$22.7B
$172K 0.01%
29,725
-3,827
CHGG icon
584
Chegg
CHGG
$66.2M
$161K 0.01%
+100,000
CLBR.WS
585
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$158K 0.01%
98,954
-46,799
PBR icon
586
Petrobras
PBR
$121B
$152K 0.01%
11,805
-148
LYG icon
587
Lloyds Banking Group
LYG
$78.2B
$140K 0.01%
51,495
-5,417
UMC icon
588
United Microelectronic
UMC
$24.5B
$136K 0.01%
21,021
-13,730
ERIC icon
589
Ericsson
ERIC
$38B
$136K 0.01%
16,867
+75
NWG icon
590
NatWest
NWG
$62.9B
$135K 0.01%
13,292
+1,717
NOK icon
591
Nokia
NOK
$44.2B
$134K 0.01%
30,234
-1,650
TKC icon
592
Turkcell
TKC
$5.37B
$126K 0.01%
19,379
-2,177
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$123K 0.01%
15,593
RITM icon
594
Rithm Capital
RITM
$5.49B
$120K 0.01%
11,110
-777
ANSCW
595
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
$112K 0.01%
414,670
-62,905
LPL icon
596
LG Display
LPL
$4.06B
$111K 0.01%
36,062
+16,254
KDKRW
597
Kodiak AI Warrants
KDKRW
$101K 0.01%
674,905
-66,980
ALFUW
598
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$99.4K 0.01%
709,869
-53,112
GPATW
599
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$98.6K 0.01%
704,489
-89,455
ITUB icon
600
Itaú Unibanco
ITUB
$93.2B
$84.7K 0.01%
19,340
-944
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24
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