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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

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 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$5.51B
$1.61M 0.13%
17,463
-4,256
NEE icon
152
NextEra Energy
NEE
$191B
$1.6M 0.13%
22,534
-3,121
BACQU
153
Inflection Point Acquisition Corp IV Unit
BACQU
$280M
$1.57M 0.13%
154,472
TAK icon
154
Takeda Pharmaceutical
TAK
$57.5B
$1.56M 0.13%
104,974
-14,694
ABNB icon
155
Airbnb
ABNB
$79.4B
$1.55M 0.13%
12,961
-1,868
CHEB
156
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.13%
150,314
AZO icon
157
AutoZone
AZO
$61.6B
$1.54M 0.13%
403
-22
TDACU
158
Translational Development Acquisition Corp Units
TDACU
$1.53M 0.13%
150,640
PEG icon
159
Public Service Enterprise Group
PEG
$41.5B
$1.53M 0.13%
18,534
-2,605
RELX icon
160
RELX
RELX
$63.2B
$1.52M 0.13%
30,102
-6,378
BOOT icon
161
Boot Barn
BOOT
$5.27B
$1.52M 0.12%
14,114
+3,490
MLACU
162
Mountain Lake Acquisition Corp Units
MLACU
$222M
$1.52M 0.12%
146,830
-7,010
WFC icon
163
Wells Fargo
WFC
$242B
$1.5M 0.12%
20,910
-1,652
BCO icon
164
Brink's
BCO
$4.56B
$1.49M 0.12%
17,338
-2,877
NVO icon
165
Novo Nordisk
NVO
$172B
$1.49M 0.12%
21,440
-11,403
SPGI icon
166
S&P Global
SPGI
$130B
$1.49M 0.12%
2,925
-772
CMCSA icon
167
Comcast
CMCSA
$112B
$1.48M 0.12%
39,979
-6,366
WSO icon
168
Watsco Inc
WSO
$15.4B
$1.47M 0.12%
2,899
-694
SCHW icon
169
Charles Schwab
SCHW
$163B
$1.47M 0.12%
18,739
+5,125
SEIC icon
170
SEI Investments
SEIC
$9.78B
$1.46M 0.12%
18,852
-2,482
GD icon
171
General Dynamics
GD
$96.1B
$1.46M 0.12%
5,350
-276
NVS icon
172
Novartis
NVS
$308B
$1.46M 0.12%
13,071
-1,355
SBUX icon
173
Starbucks
SBUX
$115B
$1.45M 0.12%
14,754
+5,492
UBER icon
174
Uber
UBER
$149B
$1.43M 0.12%
19,577
+7,117
AMGN icon
175
Amgen
AMGN
$202B
$1.42M 0.12%
4,555
-1,737
5 6
7
8 9