SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$51M
Cap. Flow %
-3.9%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$1.69M 0.13%
29,727
-917
-3% -$52K
AZN icon
152
AstraZeneca
AZN
$255B
$1.67M 0.13%
25,528
+3,285
+15% +$215K
KR icon
153
Kroger
KR
$45.1B
$1.66M 0.13%
27,142
-1,427
-5% -$87.3K
RELX icon
154
RELX
RELX
$83.7B
$1.66M 0.13%
36,480
-735
-2% -$33.4K
C icon
155
Citigroup
C
$175B
$1.65M 0.13%
23,382
-374
-2% -$26.3K
AMGN icon
156
Amgen
AMGN
$153B
$1.64M 0.13%
6,292
-927
-13% -$242K
SNY icon
157
Sanofi
SNY
$122B
$1.64M 0.13%
33,918
-367
-1% -$17.7K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$1.63M 0.13%
12,360
– –
TGT icon
159
Target
TGT
$42B
$1.62M 0.12%
12,012
-2,552
-18% -$345K
EMR icon
160
Emerson Electric
EMR
$72.9B
$1.62M 0.12%
13,074
+1,381
+12% +$171K
EOG icon
161
EOG Resources
EOG
$65.8B
$1.62M 0.12%
13,215
-152
-1% -$18.6K
DHR icon
162
Danaher
DHR
$143B
$1.61M 0.12%
7,033
-633
-8% -$145K
BOOT icon
163
Boot Barn
BOOT
$5.5B
$1.61M 0.12%
10,624
-1,727
-14% -$262K
VMCA
164
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.6M 0.12%
138,700
-31,200
-18% -$359K
WFC icon
165
Wells Fargo
WFC
$258B
$1.58M 0.12%
22,562
-863
-4% -$60.6K
TAK icon
166
Takeda Pharmaceutical
TAK
$47.8B
$1.58M 0.12%
119,668
+2,884
+2% +$38.2K
DE icon
167
Deere & Co
DE
$127B
$1.57M 0.12%
3,717
+145
+4% +$61.4K
JNJ icon
168
Johnson & Johnson
JNJ
$429B
$1.57M 0.12%
10,859
-3,380
-24% -$489K
MUSA icon
169
Murphy USA
MUSA
$7.16B
$1.56M 0.12%
3,117
+147
+5% +$73.8K
BACQU
170
Bleichroeder Acquisition Corp. I Unit
BACQU
$1.55M 0.12%
+154,472
New +$1.55M
MLACU
171
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$1.54M 0.12%
+153,840
New +$1.54M
TKR icon
172
Timken Company
TKR
$5.23B
$1.52M 0.12%
21,326
+1,257
+6% +$89.7K
CHEB
173
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.52M 0.12%
150,314
-21,600
-13% -$219K
TDACU
174
Translational Development Acquisition Corp. Units
TDACU
$156M
$1.51M 0.12%
+150,640
New +$1.51M
SAM icon
175
Boston Beer
SAM
$2.38B
$1.49M 0.11%
4,960
+159
+3% +$47.7K
5 6
7
8 9