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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$174B
$1.23M 0.09%
104,884
-5,067
-5% -$59.4K
NGVT icon
202
Ingevity
NGVT
$2.17B
$1.22M 0.09%
29,876
+3,271
+12% +$133K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$66.1B
$1.22M 0.09%
16,092
– –
SLB icon
204
Schlumberger
SLB
$53.3B
$1.2M 0.09%
31,362
+3,102
+11% +$119K
QCOM icon
205
Qualcomm
QCOM
$172B
$1.2M 0.09%
7,823
-1,732
-18% -$266K
ERJ icon
206
Embraer
ERJ
$11.1B
$1.2M 0.09%
32,653
-3,163
-9% -$116K
FBRT
207
Franklin BSP Realty Trust
FBRT
$957M
$1.2M 0.09%
95,423
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.09%
9,279
-2,277
-20% -$293K
DUK icon
209
Duke Energy
DUK
$93.5B
$1.19M 0.09%
11,066
-165
-1% -$17.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.19M 0.09%
5,996
-16
-0.3% -$3.17K
MPC icon
211
Marathon Petroleum
MPC
$54.2B
$1.18M 0.09%
8,484
-1,242
-13% -$173K
SYY icon
212
Sysco
SYY
$39.3B
$1.18M 0.09%
15,421
+4,866
+46% +$372K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$101B
$1.18M 0.09%
2,920
+563
+24% +$227K
LIN icon
214
Linde
LIN
$219B
$1.17M 0.09%
2,805
-387
-12% -$162K
MU icon
215
Micron Technology
MU
$144B
$1.17M 0.09%
13,855
-1,277
-8% -$107K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.17M 0.09%
6,294
+172
+3% +$31.8K
ADP icon
217
Automatic Data Processing
ADP
$119B
$1.16M 0.09%
3,974
-214
-5% -$62.6K
DAL icon
218
Delta Air Lines
DAL
$39.9B
$1.15M 0.09%
19,000
+7,221
+61% +$437K
UNP icon
219
Union Pacific
UNP
$130B
$1.15M 0.09%
5,033
-517
-9% -$118K
CAE icon
220
CAE Inc
CAE
$8.49B
$1.14M 0.09%
45,047
+666
+2% +$16.9K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.14M 0.09%
13,314
+167
+1% +$14.3K
ETN icon
222
Eaton
ETN
$135B
$1.14M 0.09%
3,421
+75
+2% +$24.9K
FI icon
223
Fiserv
FI
$73B
$1.13M 0.09%
5,498
-378
-6% -$77.7K
CCIX
224
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.13M 0.09%
109,579
-17,545
-14% -$181K
CMG icon
225
Chipotle Mexican Grill
CMG
$54.8B
$1.13M 0.09%
18,690
+220
+1% +$13.3K
7 8
9
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