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
DTSQ
101
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$2.39M 0.2%
233,400
-6,300
BR icon
102
Broadridge
BR
$27.1B
$2.39M 0.2%
9,852
-810
VMC icon
103
Vulcan Materials
VMC
$38.7B
$2.37M 0.19%
10,143
-1,668
PLMKU
104
Plum Acquisition Corp IV Unit
PLMKU
$2.34M 0.19%
+232,000
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.33M 0.19%
23,599
-16,484
CVX icon
106
Chevron
CVX
$313B
$2.32M 0.19%
13,893
-1,054
GS icon
107
Goldman Sachs
GS
$242B
$2.31M 0.19%
4,236
-903
BSX icon
108
Boston Scientific
BSX
$150B
$2.31M 0.19%
22,857
-2,734
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.24M 0.18%
24,088
+673
BABA icon
110
Alibaba
BABA
$405B
$2.23M 0.18%
16,886
-6,771
GSK icon
111
GSK
GSK
$86.9B
$2.21M 0.18%
57,025
-295
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$2.2M 0.18%
4,428
-702
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.2M 0.18%
42,990
+31,274
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.19M 0.18%
60,067
-12,480
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.18M 0.18%
20,844
+13,640
TMUS icon
116
T-Mobile US
TMUS
$244B
$2.16M 0.18%
8,099
-1,063
JNJ icon
117
Johnson & Johnson
JNJ
$459B
$2.15M 0.18%
12,987
+2,128
BAC icon
118
Bank of America
BAC
$385B
$2.13M 0.18%
50,989
-8,951
SBXD
119
SilverBox Corp IV
SBXD
$268M
$2.08M 0.17%
204,515
-31,269
CEP
120
Cantor Equity Partners
CEP
$251M
$2.05M 0.17%
190,950
-3,260
SHOP icon
121
Shopify
SHOP
$225B
$2.03M 0.17%
21,273
+470
CRM icon
122
Salesforce
CRM
$243B
$2M 0.16%
7,453
-1,162
MCD icon
123
McDonald's
MCD
$218B
$1.96M 0.16%
6,286
-782
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.96M 0.16%
38,504
-47,789
BKNG icon
125
Booking.com
BKNG
$167B
$1.93M 0.16%
419
-40
3 4
5
6 7