SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

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 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$111B
$1.4M 0.12%
3,139
-365
FERAU
177
Fifth Era Acquisition Corp I Units
FERAU
$1.38M 0.11%
+137,300
LPBBU
178
Launch Two Acquisition Corp Unit
LPBBU
$1.38M 0.11%
135,314
-10,640
PGR icon
179
Progressive
PGR
$138B
$1.36M 0.11%
4,809
-767
MUSA icon
180
Murphy USA
MUSA
$7.61B
$1.33M 0.11%
2,837
-280
DUK icon
181
Duke Energy
DUK
$89.7B
$1.32M 0.11%
10,848
-218
EFA icon
182
iShares MSCI EAFE ETF
EFA
$70B
$1.32M 0.11%
16,092
TXN icon
183
Texas Instruments
TXN
$163B
$1.31M 0.11%
7,315
+85
EMR icon
184
Emerson Electric
EMR
$76.8B
$1.3M 0.11%
11,839
-1,235
VMI icon
185
Valmont Industries
VMI
$8.23B
$1.29M 0.11%
4,526
+348
AWI icon
186
Armstrong World Industries
AWI
$8.04B
$1.29M 0.11%
9,145
-400
MPC icon
187
Marathon Petroleum
MPC
$55.8B
$1.29M 0.11%
8,843
+359
TTE icon
188
TotalEnergies
TTE
$141B
$1.29M 0.11%
19,915
+320
MS icon
189
Morgan Stanley
MS
$284B
$1.28M 0.11%
11,001
-2,828
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$120M
$1.28M 0.11%
+50,895
LIN icon
191
Linde
LIN
$194B
$1.27M 0.11%
2,737
-68
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.27M 0.1%
13,568
+254
CAPN
193
Cayson Acquisition Corp
CAPN
$83.1M
$1.27M 0.1%
124,300
-4,900
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.26M 0.1%
6,765
+769
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$115B
$1.25M 0.1%
2,578
-342
APG icon
196
APi Group
APG
$16.5B
$1.24M 0.1%
52,095
-1,740
VV icon
197
Vanguard Large-Cap ETF
VV
$47.1B
$1.24M 0.1%
4,816
+1,118
COP icon
198
ConocoPhillips
COP
$118B
$1.23M 0.1%
11,684
-2,914
SYK icon
199
Stryker
SYK
$135B
$1.22M 0.1%
3,271
-1,588
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.21M 0.1%
6,430
+136
6 7
8
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