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
COR icon
201
Cencora
COR
$56.7B
$1.2M 0.1%
4,330
-229
-5% -$63.7K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$1.2M 0.1%
2,337
-46
-2% -$23.6K
SLB icon
203
Schlumberger
SLB
$53.4B
$1.19M 0.1%
28,383
-2,979
-9% -$125K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$1.18M 0.1%
+3,716
New +$1.18M
TKR icon
205
Timken Company
TKR
$5.42B
$1.16M 0.1%
16,095
-5,231
-25% -$376K
FBRT
206
Franklin BSP Realty Trust
FBRT
$960M
$1.14M 0.09%
89,439
-5,984
-6% -$76.2K
HDB icon
207
HDFC Bank
HDB
$361B
$1.13M 0.09%
17,074
-4,148
-20% -$276K
ERJ icon
208
Embraer
ERJ
$11.2B
$1.13M 0.09%
24,515
-8,138
-25% -$376K
LOW icon
209
Lowe's Companies
LOW
$151B
$1.12M 0.09%
4,812
-887
-16% -$207K
MU icon
210
Micron Technology
MU
$147B
$1.12M 0.09%
12,885
-970
-7% -$84.3K
SYY icon
211
Sysco
SYY
$39.4B
$1.12M 0.09%
14,889
-532
-3% -$39.9K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.12M 0.09%
13,527
– –
CCIX
213
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.11M 0.09%
103,298
-6,281
-6% -$67.8K
OKE icon
214
Oneok
OKE
$45.7B
$1.1M 0.09%
11,132
+2,528
+29% +$251K
NGVT icon
215
Ingevity
NGVT
$2.18B
$1.1M 0.09%
27,870
-2,006
-7% -$79.4K
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.1M 0.09%
+2,626
New +$1.1M
DY icon
217
Dycom Industries
DY
$7.19B
$1.09M 0.09%
7,181
-1,360
-16% -$207K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$174B
$1.09M 0.09%
80,105
-24,779
-24% -$338K
DE icon
219
Deere & Co
DE
$128B
$1.09M 0.09%
2,319
-1,398
-38% -$656K
ADP icon
220
Automatic Data Processing
ADP
$120B
$1.08M 0.09%
3,541
-433
-11% -$132K
UNP icon
221
Union Pacific
UNP
$131B
$1.08M 0.09%
4,574
-459
-9% -$108K
GEV icon
222
GE Vernova
GEV
$158B
$1.08M 0.09%
3,533
-777
-18% -$237K
CDNS icon
223
Cadence Design Systems
CDNS
$95.6B
$1.08M 0.09%
4,239
-60
-1% -$15.3K
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
$67.2B
$1.04M 0.09%
4,699
+1,363
+41% +$302K
7 8
9
10 11