SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$1.09M 0.08%
11,244
+141
+1% +$13.6K
TREX icon
227
Trex
TREX
$6.93B
$1.08M 0.08%
10,872
-4,029
-27% -$402K
TM icon
228
Toyota
TM
$260B
$1.08M 0.08%
4,298
+516
+14% +$130K
DHI icon
229
D.R. Horton
DHI
$54.2B
$1.08M 0.08%
6,541
+1,390
+27% +$229K
AVY icon
230
Avery Dennison
AVY
$13.1B
$1.08M 0.08%
4,817
-146
-3% -$32.6K
PHG icon
231
Philips
PHG
$26.5B
$1.07M 0.08%
57,577
-1,386
-2% -$25.7K
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.06M 0.08%
13,527
+4,579
+51% +$360K
SNPS icon
233
Synopsys
SNPS
$111B
$1.05M 0.08%
1,838
+903
+97% +$516K
CNI icon
234
Canadian National Railway
CNI
$60.3B
$1.05M 0.08%
7,952
+516
+7% +$68K
IROH icon
235
Iron Horse Acquisitions Corp
IROH
$22.1M
$1.04M 0.08%
+104,592
New +$1.04M
PHM icon
236
Pultegroup
PHM
$27.7B
$1.03M 0.08%
8,566
+2,786
+48% +$336K
NKE icon
237
Nike
NKE
$109B
$1.03M 0.08%
10,982
-759
-6% -$71.3K
ADP icon
238
Automatic Data Processing
ADP
$120B
$1.03M 0.08%
4,126
+937
+29% +$234K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.03M 0.08%
3,590
+1
+0% +$287
PRU icon
240
Prudential Financial
PRU
$37.2B
$1.03M 0.08%
8,748
-146
-2% -$17.1K
SHG icon
241
Shinhan Financial Group
SHG
$22.7B
$1.02M 0.08%
28,857
+179
+0.6% +$6.35K
DYCQU
242
DT Cloud Acquisition Corporation Unit
DYCQU
$1.02M 0.08%
+100,000
New +$1.02M
AZN icon
243
AstraZeneca
AZN
$253B
$1.01M 0.08%
14,968
+2,487
+20% +$168K
PAYC icon
244
Paycom
PAYC
$12.6B
$1.01M 0.08%
+5,092
New +$1.01M
PSX icon
245
Phillips 66
PSX
$53.2B
$1.01M 0.08%
6,192
+977
+19% +$160K
WDAY icon
246
Workday
WDAY
$61.7B
$1.01M 0.08%
3,704
-163
-4% -$44.5K
CRH icon
247
CRH
CRH
$75.4B
$998K 0.07%
11,567
+2,470
+27% +$213K
IBN icon
248
ICICI Bank
IBN
$113B
$993K 0.07%
37,581
-2,088
-5% -$55.1K
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$981K 0.07%
7,136
+136
+2% +$18.7K
FI icon
250
Fiserv
FI
$73.4B
$979K 0.07%
6,127
-332
-5% -$53.1K
8 9
10
11 12