SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$1.78M 0.13%
21,084
+858
+4% +$72.5K
UBER icon
152
Uber
UBER
$190B
$1.78M 0.13%
23,662
+5,891
+33% +$443K
RELX icon
153
RELX
RELX
$85.9B
$1.77M 0.13%
37,215
-844
-2% -$40.1K
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$1.76M 0.13%
12,360
-1,000
-7% -$142K
AZN icon
155
AstraZeneca
AZN
$253B
$1.73M 0.13%
22,243
+237
+1% +$18.5K
TXN icon
156
Texas Instruments
TXN
$171B
$1.73M 0.13%
8,358
+776
+10% +$160K
CHEB
157
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.72M 0.13%
+171,914
New +$1.72M
SHOP icon
158
Shopify
SHOP
$191B
$1.72M 0.13%
21,464
+6,459
+43% +$518K
TKR icon
159
Timken Company
TKR
$5.42B
$1.69M 0.12%
20,069
-83
-0.4% -$7K
TAK icon
160
Takeda Pharmaceutical
TAK
$48.6B
$1.66M 0.12%
116,784
+1,494
+1% +$21.2K
EOG icon
161
EOG Resources
EOG
$64.4B
$1.64M 0.12%
13,367
-1,923
-13% -$236K
KR icon
162
Kroger
KR
$44.8B
$1.64M 0.12%
28,569
-603
-2% -$34.6K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$664B
$1.63M 0.12%
2,826
-81
-3% -$46.7K
QCOM icon
164
Qualcomm
QCOM
$172B
$1.62M 0.12%
9,555
-2,089
-18% -$355K
MS icon
165
Morgan Stanley
MS
$236B
$1.62M 0.12%
15,568
-2,943
-16% -$307K
USPH icon
166
US Physical Therapy
USPH
$1.3B
$1.61M 0.12%
18,972
+539
+3% +$45.6K
PEP icon
167
PepsiCo
PEP
$200B
$1.6M 0.12%
9,410
+18
+0.2% +$3.06K
MPC icon
168
Marathon Petroleum
MPC
$54.8B
$1.58M 0.12%
9,726
+51
+0.5% +$8.31K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.58M 0.12%
13,532
-7,115
-34% -$832K
MU icon
170
Micron Technology
MU
$147B
$1.57M 0.12%
15,132
+832
+6% +$86.3K
AZO icon
171
AutoZone
AZO
$70.6B
$1.57M 0.12%
497
-9
-2% -$28.4K
LOW icon
172
Lowe's Companies
LOW
$151B
$1.55M 0.11%
5,729
+139
+2% +$37.7K
COP icon
173
ConocoPhillips
COP
$116B
$1.53M 0.11%
14,538
-688
-5% -$72.4K
SEIC icon
174
SEI Investments
SEIC
$10.8B
$1.53M 0.11%
22,087
-504
-2% -$34.9K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$83.3B
$1.52M 0.11%
42,133
+23,890
+131% +$863K
5 6
7
8 9