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
COR icon
201
Cencora
COR
$67.1B
$1.2M 0.1%
4,330
-229
VOO icon
202
Vanguard S&P 500 ETF
VOO
$822B
$1.2M 0.1%
2,337
-46
SLB icon
203
SLB Ltd
SLB
$58.9B
$1.19M 0.1%
28,383
-2,979
IWV icon
204
iShares Russell 3000 ETF
IWV
$18.2B
$1.18M 0.1%
+3,716
TKR icon
205
Timken Company
TKR
$6.09B
$1.16M 0.1%
16,095
-5,231
FBRT
206
Franklin BSP Realty Trust
FBRT
$873M
$1.14M 0.09%
89,439
-5,984
HDB icon
207
HDFC Bank
HDB
$184B
$1.13M 0.09%
34,148
-8,296
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.6B
$1.13M 0.09%
24,515
-8,138
LOW icon
209
Lowe's Companies
LOW
$139B
$1.12M 0.09%
4,812
-887
MU icon
210
Micron Technology
MU
$271B
$1.12M 0.09%
12,885
-970
SYY icon
211
Sysco
SYY
$35.6B
$1.12M 0.09%
14,889
-532
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.12M 0.09%
13,527
CCIX
213
Churchill Capital Corp IX
CCIX
$388M
$1.11M 0.09%
103,298
-6,281
OKE icon
214
Oneok
OKE
$46.3B
$1.1M 0.09%
11,132
+2,528
NGVT icon
215
Ingevity
NGVT
$2.12B
$1.1M 0.09%
27,870
-2,006
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.1M 0.09%
+2,626
DY icon
217
Dycom Industries
DY
$10B
$1.09M 0.09%
7,181
-1,360
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$182B
$1.09M 0.09%
80,105
-24,779
DE icon
219
Deere & Co
DE
$131B
$1.09M 0.09%
2,319
-1,398
ADP icon
220
Automatic Data Processing
ADP
$108B
$1.08M 0.09%
3,541
-433
UNP icon
221
Union Pacific
UNP
$142B
$1.08M 0.09%
4,574
-459
GEV icon
222
GE Vernova
GEV
$182B
$1.08M 0.09%
3,533
-777
CDNS icon
223
Cadence Design Systems
CDNS
$88B
$1.08M 0.09%
4,239
-60
SPAX
224
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.07M 0.09%
52,490
VB icon
225
Vanguard Small-Cap ETF
VB
$70B
$1.04M 0.09%
4,699
+1,363
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9
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