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
TXN icon
176
Texas Instruments
TXN
$182B
$1.47M 0.11%
7,582
+591
+8% +$115K
SEIC icon
177
SEI Investments
SEIC
$10.9B
$1.46M 0.11%
22,591
+989
+5% +$64K
KR icon
178
Kroger
KR
$45.4B
$1.46M 0.11%
29,172
-2,409
-8% -$120K
NEE icon
179
NextEra Energy, Inc.
NEE
$150B
$1.43M 0.11%
20,226
+509
+3% +$36K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.42M 0.11%
11,973
– –
MUSA icon
181
Murphy USA
MUSA
$7.19B
$1.4M 0.11%
2,991
-448
-13% -$210K
AGCO icon
182
AGCO
AGCO
$7.96B
$1.4M 0.11%
14,311
-145
-1% -$14.2K
LIN icon
183
Linde
LIN
$222B
$1.35M 0.1%
3,070
-26
-0.8% -$11.4K
SCHW icon
184
Charles Schwab
SCHW
$174B
$1.34M 0.1%
18,138
+203
+1% +$15K
SPAX
185
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.3M 0.1%
64,458
-4,096
-6% -$82.8K
CLBR
186
DELISTED
Colombier Acquisition Corp II
CLBR
$1.3M 0.1%
126,544
-323,540
-72% -$3.32M
UBER icon
187
Uber
UBER
$194B
$1.29M 0.1%
17,771
+2,227
+14% +$162K
DE icon
188
Deere & Co
DE
$129B
$1.28M 0.1%
3,423
+6
+0.2% +$2.24K
FBRT
189
Franklin BSP Realty Trust
FBRT
$935M
$1.27M 0.1%
100,768
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$65.3B
$1.26M 0.1%
16,092
– –
ICLR icon
191
Icon
ICLR
$13.8B
$1.26M 0.09%
4,011
+41
+1% +$12.9K
MSCI icon
192
MSCI
MSCI
$42.9B
$1.25M 0.09%
2,602
+1,517
+140% +$731K
CI icon
193
Cigna
CI
$80.3B
$1.25M 0.09%
3,780
-151
-4% -$49.9K
VEEV icon
194
Veeva Systems
VEEV
$44.1B
$1.24M 0.09%
6,788
-55
-0.8% -$10.1K
MCHP icon
195
Microchip Technology
MCHP
$34.3B
$1.24M 0.09%
13,522
-279
-2% -$25.5K
LOW icon
196
Lowe's Companies
LOW
$145B
$1.23M 0.09%
5,590
-483
-8% -$106K
UBS icon
197
UBS Group
UBS
$126B
$1.23M 0.09%
41,661
+1,168
+3% +$34.5K
SNPS icon
198
Synopsys
SNPS
$110B
$1.23M 0.09%
2,062
+224
+12% +$133K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.09%
2
+1
+100% +$612K
AWI icon
200
Armstrong World Industries
AWI
$8.43B
$1.22M 0.09%
10,763
-835
-7% -$94.6K
6 7
8
9 10