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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$728B
$977K 0.07%
2,032
+51
+3% +$24.5K
E icon
252
ENI
E
$51.4B
$946K 0.07%
29,825
+2,942
+11% +$93.3K
COR icon
253
Cencora
COR
$56.7B
$946K 0.07%
3,893
+39
+1% +$9.48K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$943K 0.07%
4,912
-301
-6% -$57.8K
PBR.A icon
255
Petrobras Class A
PBR.A
$72.8B
$939K 0.07%
63,007
+4,353
+7% +$64.9K
WPP icon
256
WPP
WPP
$5.83B
$936K 0.07%
19,755
-2,607
-12% -$124K
RNR icon
257
RenaissanceRe
RNR
$11.3B
$931K 0.07%
3,961
-47
-1% -$11K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.8B
$931K 0.07%
967
-2
-0.2% -$1.93K
WAB icon
259
Wabtec
WAB
$33B
$914K 0.07%
6,277
-155
-2% -$22.6K
LULU icon
260
lululemon athletica
LULU
$20.1B
$912K 0.07%
2,335
-87
-4% -$34K
SU icon
261
Suncor Energy
SU
$48.5B
$911K 0.07%
24,693
+5,928
+32% +$219K
SPYG icon
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$911K 0.07%
+12,455
New +$911K
SO icon
263
Southern Company
SO
$101B
$908K 0.07%
12,658
+577
+5% +$41.4K
CVE icon
264
Cenovus Energy
CVE
$28.7B
$907K 0.07%
45,384
+9,191
+25% +$184K
URI icon
265
United Rentals
URI
$62.7B
$903K 0.07%
1,252
-275
-18% -$198K
UPS icon
266
United Parcel Service
UPS
$72.1B
$900K 0.07%
6,056
-1,427
-19% -$212K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$897K 0.07%
3,439
+2,589
+305% +$675K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$896K 0.07%
75,689
+7,740
+11% +$91.6K
BCS icon
269
Barclays
BCS
$69.1B
$894K 0.07%
94,650
+495
+0.5% +$4.68K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$884K 0.07%
17,240
-1,970
-10% -$101K
DAL icon
271
Delta Air Lines
DAL
$39.9B
$882K 0.07%
18,419
-198
-1% -$9.48K
MMC icon
272
Marsh & McLennan
MMC
$100B
$876K 0.07%
4,252
+146
+4% +$30.1K
ITW icon
273
Illinois Tool Works
ITW
$77.6B
$866K 0.06%
3,226
+130
+4% +$34.9K
BWA icon
274
BorgWarner
BWA
$9.53B
$861K 0.06%
24,785
-3,286
-12% -$114K
ORAN
275
DELISTED
Orange
ORAN
$858K 0.06%
72,912
-2,028
-3% -$23.9K
9 10
11
12 13