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
USPH icon
151
US Physical Therapy
USPH
$1.26B
$1.7M 0.13%
18,433
+1,543
+9% +$143K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.4B
$1.7M 0.13%
13,360
-82
-0.6% -$10.4K
LMT icon
153
Lockheed Martin
LMT
$106B
$1.69M 0.13%
3,618
-68
-2% -$31.8K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$1.68M 0.13%
9,675
-385
-4% -$66.8K
UL icon
155
Unilever
UL
$155B
$1.67M 0.13%
30,323
-8,361
-22% -$460K
NVS icon
156
Novartis
NVS
$244B
$1.65M 0.12%
15,469
+974
+7% +$104K
C icon
157
Citigroup
C
$172B
$1.63M 0.12%
25,728
-3,881
-13% -$246K
JNJ icon
158
Johnson & Johnson
JNJ
$428B
$1.62M 0.12%
11,108
-3,636
-25% -$531K
TKR icon
159
Timken Company
TKR
$5.28B
$1.61M 0.12%
20,152
+869
+5% +$69.6K
DIS icon
160
Walt Disney
DIS
$210B
$1.6M 0.12%
16,081
+698
+5% +$69.3K
CAT icon
161
Caterpillar
CAT
$194B
$1.59M 0.12%
4,786
-73
-2% -$24.3K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$652B
$1.59M 0.12%
2,907
-7
-0.2% -$3.83K
SLB icon
163
Schlumberger
SLB
$53.5B
$1.58M 0.12%
33,394
+1,002
+3% +$47.3K
TSLA icon
164
Tesla
TSLA
$1.06T
$1.57M 0.12%
7,952
+5,584
+236% +$1.1M
WFC icon
165
Wells Fargo
WFC
$260B
$1.55M 0.12%
26,153
-834
-3% -$49.5K
PEP icon
166
PepsiCo
PEP
$208B
$1.55M 0.12%
9,392
+857
+10% +$141K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$77B
$1.54M 0.12%
5,950
-37
-0.6% -$9.59K
CDNS icon
168
Cadence Design Systems
CDNS
$93.3B
$1.52M 0.11%
4,948
+132
+3% +$40.6K
TTE icon
169
TotalEnergies
TTE
$136B
$1.52M 0.11%
22,828
+313
+1% +$20.9K
LRCX icon
170
Lam Research
LRCX
$122B
$1.51M 0.11%
1,422
-38
-3% -$40.5K
BP icon
171
BP
BP
$90.3B
$1.51M 0.11%
41,726
-3,689
-8% -$133K
AZO icon
172
AutoZone
AZO
$70B
$1.5M 0.11%
506
-8
-2% -$23.7K
TAK icon
173
Takeda Pharmaceutical
TAK
$47.8B
$1.49M 0.11%
115,290
-12,013
-9% -$155K
DAR icon
174
Darling Ingredients
DAR
$5.25B
$1.49M 0.11%
40,579
-2,594
-6% -$95.3K
SAM icon
175
Boston Beer
SAM
$2.37B
$1.49M 0.11%
4,878
-342
-7% -$104K
5 6
7
8 9