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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.21M 0.09%
13,260
-370
-3% -$33.7K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.2M 0.09%
13,615
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$174B
$1.19M 0.09%
110,153
-17,739
-14% -$192K
J icon
204
Jacobs Solutions
J
$17.4B
$1.18M 0.09%
8,480
+432
+5% +$60.4K
NKE icon
205
Nike
NKE
$110B
$1.18M 0.09%
15,621
+4,639
+42% +$350K
BOWN icon
206
Bowen Acquisition Corp
BOWN
$1.17M 0.09%
110,711
-29,353
-21% -$310K
MRCC icon
207
Monroe Capital Corp
MRCC
$162M
$1.17M 0.09%
153,425
– –
CMI icon
208
Cummins
CMI
$54.5B
$1.17M 0.09%
4,213
+73
+2% +$20.2K
PGR icon
209
Progressive
PGR
$144B
$1.16M 0.09%
5,599
-22
-0.4% -$4.57K
PHG icon
210
Philips
PHG
$25.7B
$1.16M 0.09%
46,028
-7,387
-14% -$186K
PLD icon
211
Prologis
PLD
$103B
$1.14M 0.09%
10,110
-1,513
-13% -$170K
DUK icon
212
Duke Energy
DUK
$94.8B
$1.13M 0.09%
11,281
+37
+0.3% +$3.71K
UNP icon
213
Union Pacific
UNP
$132B
$1.13M 0.09%
4,992
-243
-5% -$55K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.08%
11,609
-2,536
-18% -$246K
IBN icon
215
ICICI Bank
IBN
$113B
$1.12M 0.08%
38,971
+1,390
+4% +$40K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.12M 0.08%
6,417
+295
+5% +$51.5K
UPS icon
217
United Parcel Service
UPS
$72.2B
$1.11M 0.08%
8,129
+2,073
+34% +$284K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.11M 0.08%
14,463
-740
-5% -$56.8K
ERJ icon
219
Embraer
ERJ
$10.5B
$1.1M 0.08%
42,486
-18,937
-31% -$489K
IT icon
220
Gartner
IT
$19B
$1.09M 0.08%
2,432
-25
-1% -$11.2K
DD icon
221
DuPont de Nemours
DD
$31.7B
$1.09M 0.08%
13,483
-1,761
-12% -$142K
VMI icon
222
Valmont Industries
VMI
$7.23B
$1.08M 0.08%
+3,951
New +$1.08M
INTC icon
223
Intel
INTC
$106B
$1.08M 0.08%
34,882
-6,472
-16% -$200K
ETN icon
224
Eaton
ETN
$134B
$1.07M 0.08%
3,415
-1,226
-26% -$384K
COR icon
225
Cencora
COR
$57.2B
$1.06M 0.08%
4,723
+830
+21% +$187K
7 8
9
10 11