SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
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
DY icon
176
Dycom Industries
DY
$7.15B
$1.49M 0.11%
8,541
-855
-9% -$149K
GD icon
177
General Dynamics
GD
$86.3B
$1.48M 0.11%
5,626
-984
-15% -$259K
LPBBU
178
Launch Two Acquisition Corp. Unit
LPBBU
$1.46M 0.11%
+145,954
New +$1.46M
COP icon
179
ConocoPhillips
COP
$116B
$1.45M 0.11%
14,598
+60
+0.4% +$5.95K
NRG icon
180
NRG Energy
NRG
$28.1B
$1.44M 0.11%
15,916
+120
+0.8% +$10.8K
GEV icon
181
GE Vernova
GEV
$156B
$1.42M 0.11%
4,310
-171
-4% -$56.2K
LOW icon
182
Lowe's Companies
LOW
$151B
$1.41M 0.11%
5,699
-30
-0.5% -$7.4K
NVS icon
183
Novartis
NVS
$252B
$1.4M 0.11%
14,426
-1,817
-11% -$177K
IBM icon
184
IBM
IBM
$230B
$1.4M 0.11%
6,351
+43
+0.7% +$9.45K
GNRC icon
185
Generac Holdings
GNRC
$10.5B
$1.37M 0.1%
8,808
+907
+11% +$141K
AZO icon
186
AutoZone
AZO
$70.6B
$1.36M 0.1%
425
-72
-14% -$231K
TXN icon
187
Texas Instruments
TXN
$169B
$1.36M 0.1%
7,230
-1,128
-13% -$212K
HDB icon
188
HDFC Bank
HDB
$180B
$1.36M 0.1%
21,222
-103
-0.5% -$6.58K
AWI icon
189
Armstrong World Industries
AWI
$8.53B
$1.35M 0.1%
9,545
-826
-8% -$117K
PGR icon
190
Progressive
PGR
$144B
$1.34M 0.1%
5,576
-337
-6% -$80.8K
AGCO icon
191
AGCO
AGCO
$8.27B
$1.33M 0.1%
14,185
+763
+6% +$71.3K
CMI icon
192
Cummins
CMI
$55.1B
$1.31M 0.1%
3,749
-75
-2% -$26.1K
CAPN
193
Cayson Acquisition Corp Ordinary shares
CAPN
$1.3M 0.1%
+129,200
New +$1.3M
CDNS icon
194
Cadence Design Systems
CDNS
$95.1B
$1.29M 0.1%
4,299
-487
-10% -$146K
APG icon
195
APi Group
APG
$14.4B
$1.29M 0.1%
53,835
+43,086
+401% +$1.03M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$727B
$1.28M 0.1%
2,383
+148
+7% +$79.8K
VMI icon
197
Valmont Industries
VMI
$7.43B
$1.28M 0.1%
4,178
-23
-0.5% -$7.05K
UBS icon
198
UBS Group
UBS
$128B
$1.26M 0.1%
41,420
+221
+0.5% +$6.7K
WDAY icon
199
Workday
WDAY
$61.9B
$1.24M 0.1%
4,807
-77
-2% -$19.9K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.24M 0.09%
13,615
– –
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