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
MORN icon
676
Morningstar
MORN
$9.02B
– –
-612
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-23,236
NGG icon
678
National Grid
NGG
$74B
– –
-4,162
PKG icon
679
Packaging Corp of America
PKG
$18.3B
– –
-1,284
QETA icon
680
Quetta Acquisition Corp
QETA
$42.5M
– –
-455,507
RHI icon
681
Robert Half
RHI
$2.82B
– –
-5,765
RPM icon
682
RPM International
RPM
$13.6B
– –
-1,692
SRE icon
683
Sempra
SRE
$57.6B
– –
-3,302
SWKS icon
684
Skyworks Solutions
SWKS
$10.3B
– –
-2,720
TAP icon
685
Molson Coors Class B
TAP
$9.4B
– –
-3,544
TCOM icon
686
Trip.com Group
TCOM
$45.8B
– –
-4,002
TEVA icon
687
Teva Pharmaceuticals
TEVA
$34.1B
– –
-10,303
VEU icon
688
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
– –
-11,525
VT icon
689
Vanguard Total World Stock ETF
VT
$58.9B
– –
-1,715
WYNN icon
690
Wynn Resorts
WYNN
$12.9B
– –
-2,403
ZTO icon
691
ZTO Express
ZTO
$16.5B
– –
-11,255
PRKS icon
692
United Parks & Resorts
PRKS
$2B
– –
-3,719
DYCQ
693
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-194,495
EIPI
694
FT Energy Income Partners Enhanced Income ETF
EIPI
$947M
– –
-37,958
ALDFU
695
Aldel Financial II Inc Units
ALDFU
– –
-838,617
NTWOU
696
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-542,875
WLACU
697
Willow Lane Acquisition Corp Unit
WLACU
– –
-459,116
ETHMU
698
Dynamix Corp Unit
ETHMU
– –
-623,720
FACTU
699
FACT II Acquisition Corp Unit
FACTU
– –
-605,270
TAVIU
700
Tavia Acquisition Corp Unit
TAVIU
$110M
– –
-665,644
25 26 27
28
29