SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.33B
Cap. Flow
-$2.91M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
LEGT
Legato Merger Corp III
LEGT
$15.8M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M

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
BCO icon
126
Brink's
BCO
$4.66B
$1.91M 0.14%
18,676
+39
+0.2% +$3.99K
CMCSA icon
127
Comcast
CMCSA
$125B
$1.9M 0.14%
48,579
-534
-1% -$20.9K
KEYS icon
128
Keysight
KEYS
$27.7B
$1.88M 0.14%
13,773
-1,205
-8% -$165K
DHR icon
129
Danaher
DHR
$145B
$1.88M 0.14%
7,532
+373
+5% +$93.2K
MU icon
130
Micron Technology
MU
$131B
$1.88M 0.14%
14,300
-1,285
-8% -$169K
KO icon
131
Coca-Cola
KO
$297B
$1.87M 0.14%
29,451
-146
-0.5% -$9.29K
LPX icon
132
Louisiana-Pacific
LPX
$6.52B
$1.87M 0.14%
22,667
+809
+4% +$66.6K
BDC icon
133
Belden
BDC
$5.01B
$1.86M 0.14%
19,843
+452
+2% +$42.4K
TMUS icon
134
T-Mobile US
TMUS
$289B
$1.86M 0.14%
10,539
-1,194
-10% -$210K
NRG icon
135
NRG Energy
NRG
$27.5B
$1.84M 0.14%
23,629
-136
-0.6% -$10.6K
MS icon
136
Morgan Stanley
MS
$236B
$1.8M 0.14%
18,511
+2,113
+13% +$205K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.3B
$1.8M 0.14%
8,865
-106
-1% -$21.5K
THCP
138
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.79M 0.13%
+171,300
New +$1.79M
SO icon
139
Southern Company
SO
$101B
$1.79M 0.13%
23,073
+10,415
+82% +$808K
CCIXU
140
Churchill Capital Corp IX Unit
CCIXU
$1.77M 0.13%
+174,700
New +$1.77M
AON icon
141
Aon
AON
$79.6B
$1.77M 0.13%
6,015
+795
+15% +$233K
MCD icon
142
McDonald's
MCD
$225B
$1.75M 0.13%
6,874
-457
-6% -$116K
SNY icon
143
Sanofi
SNY
$120B
$1.75M 0.13%
36,075
-12,184
-25% -$591K
RELX icon
144
RELX
RELX
$82.8B
$1.75M 0.13%
38,059
+1,035
+3% +$47.5K
SPGI icon
145
S&P Global
SPGI
$165B
$1.74M 0.13%
3,912
+225
+6% +$100K
COP icon
146
ConocoPhillips
COP
$124B
$1.74M 0.13%
15,226
+186
+1% +$21.3K
MGPI icon
147
MGP Ingredients
MGPI
$619M
$1.73M 0.13%
23,300
+14,582
+167% +$1.08M
BABA icon
148
Alibaba
BABA
$327B
$1.72M 0.13%
23,852
+2,151
+10% +$155K
AZN icon
149
AstraZeneca
AZN
$247B
$1.72M 0.13%
22,006
+7,038
+47% +$549K
PEG icon
150
Public Service Enterprise Group
PEG
$40.6B
$1.71M 0.13%
23,247
-89
-0.4% -$6.56K
4 5
6
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