SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$982K 0.1%
6,318
-324
-5% -$50.3K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$972K 0.09%
16,965
-5,034
-23% -$288K
DUK icon
228
Duke Energy
DUK
$93.8B
$965K 0.09%
10,930
+2,026
+23% +$179K
AVY icon
229
Avery Dennison
AVY
$13.1B
$961K 0.09%
5,262
-70
-1% -$12.8K
LULU icon
230
lululemon athletica
LULU
$19.9B
$958K 0.09%
2,484
+206
+9% +$79.4K
QCOM icon
231
Qualcomm
QCOM
$172B
$939K 0.09%
8,457
+366
+5% +$40.6K
CDNS icon
232
Cadence Design Systems
CDNS
$95.6B
$937K 0.09%
3,999
-5
-0.1% -$1.17K
IT icon
233
Gartner
IT
$18.6B
$927K 0.09%
2,697
-57
-2% -$19.6K
CCI icon
234
Crown Castle
CCI
$41.9B
$912K 0.09%
9,905
+1,811
+22% +$167K
J icon
235
Jacobs Solutions
J
$17.4B
$902K 0.09%
7,993
+1,645
+26% +$186K
TREX icon
236
Trex
TREX
$6.93B
$902K 0.09%
14,634
-8,918
-38% -$550K
CDW icon
237
CDW
CDW
$22.2B
$902K 0.09%
4,470
-35
-0.8% -$7.06K
ORAN
238
DELISTED
Orange
ORAN
$896K 0.09%
77,983
-633
-0.8% -$7.27K
GRFS icon
239
Grifois
GRFS
$6.89B
$890K 0.09%
97,399
-3,089
-3% -$28.2K
IBN icon
240
ICICI Bank
IBN
$113B
$889K 0.09%
38,466
+2,342
+6% +$54.1K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
$882K 0.09%
5,527
-74
-1% -$11.8K
AZN icon
242
AstraZeneca
AZN
$253B
$878K 0.09%
12,963
-473
-4% -$32K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$877K 0.09%
9,705
-28
-0.3% -$2.53K
SU icon
244
Suncor Energy
SU
$48.5B
$867K 0.08%
25,226
+442
+2% +$15.2K
NFYS.U
245
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$866K 0.08%
82,375
-21,857
-21% -$230K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$862K 0.08%
9,155
– –
BHP icon
247
BHP
BHP
$138B
$858K 0.08%
15,083
+1,962
+15% +$112K
WDAY icon
248
Workday
WDAY
$61.7B
$845K 0.08%
3,934
+1
+0% +$215
MMC icon
249
Marsh & McLennan
MMC
$100B
$844K 0.08%
4,436
+36
+0.8% +$6.85K
BA icon
250
Boeing
BA
$174B
$843K 0.08%
4,398
-370
-8% -$70.9K
8 9
10
11 12