SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.48M
2
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$7.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$7.47M
4
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$6.38M
5
ACI icon
Albertsons Companies
ACI
$6.16M

Top Sells

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$6.68M
3
ETHMU
Dynamix Corporation Unit
ETHMU
$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 31.07%
2 Technology 11.73%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$1.4M 0.12%
3,139
-365
-10% -$163K
FERAU
177
Fifth Era Acquisition Corp I Units
FERAU
$1.38M 0.11%
+137,300
New +$1.38M
LPBBU
178
Launch Two Acquisition Corp. Unit
LPBBU
$1.38M 0.11%
135,314
-10,640
-7% -$109K
PGR icon
179
Progressive
PGR
$143B
$1.36M 0.11%
4,809
-767
-14% -$217K
MUSA icon
180
Murphy USA
MUSA
$7.33B
$1.33M 0.11%
2,837
-280
-9% -$132K
DUK icon
181
Duke Energy
DUK
$93.6B
$1.32M 0.11%
10,848
-218
-2% -$26.6K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.1B
$1.32M 0.11%
16,092
– –
TXN icon
183
Texas Instruments
TXN
$169B
$1.31M 0.11%
7,315
+85
+1% +$15.3K
EMR icon
184
Emerson Electric
EMR
$73.9B
$1.3M 0.11%
11,839
-1,235
-9% -$135K
VMI icon
185
Valmont Industries
VMI
$7.33B
$1.29M 0.11%
4,526
+348
+8% +$99.3K
AWI icon
186
Armstrong World Industries
AWI
$8.49B
$1.29M 0.11%
9,145
-400
-4% -$56.4K
MPC icon
187
Marathon Petroleum
MPC
$54.2B
$1.29M 0.11%
8,843
+359
+4% +$52.3K
TTE icon
188
TotalEnergies
TTE
$132B
$1.29M 0.11%
19,915
+320
+2% +$20.7K
MS icon
189
Morgan Stanley
MS
$235B
$1.28M 0.11%
11,001
-2,828
-20% -$330K
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$1.28M 0.11%
+50,895
New +$1.28M
LIN icon
191
Linde
LIN
$219B
$1.27M 0.11%
2,737
-68
-2% -$31.7K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.27M 0.1%
13,568
+254
+2% +$23.7K
CAPN
193
Cayson Acquisition Corp Ordinary shares
CAPN
$1.27M 0.1%
124,300
-4,900
-4% -$50K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.26M 0.1%
6,765
+769
+13% +$143K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$1.25M 0.1%
2,578
-342
-12% -$166K
APG icon
196
APi Group
APG
$14.3B
$1.24M 0.1%
52,095
-1,740
-3% -$41.5K
VV icon
197
Vanguard Large-Cap ETF
VV
$44.3B
$1.24M 0.1%
4,816
+1,118
+30% +$287K
COP icon
198
ConocoPhillips
COP
$116B
$1.23M 0.1%
11,684
-2,914
-20% -$306K
SYK icon
199
Stryker
SYK
$150B
$1.22M 0.1%
3,271
-1,588
-33% -$591K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.21M 0.1%
6,430
+136
+2% +$25.6K
6 7
8
9 10