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
DKNG icon
301
DraftKings
DKNG
$22.8B
$619K 0.06%
21,017
+21
+0.1% +$618
GODN
302
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$604K 0.06%
+58,720
New +$604K
PAYX icon
303
Paychex
PAYX
$48.7B
$604K 0.06%
5,233
-243
-4% -$28K
FTNT icon
304
Fortinet
FTNT
$61.2B
$603K 0.06%
10,269
-861
-8% -$50.5K
ULTA icon
305
Ulta Beauty
ULTA
$23.3B
$602K 0.06%
1,506
+185
+14% +$73.9K
EQIX icon
306
Equinix
EQIX
$74.9B
$598K 0.06%
823
+42
+5% +$30.5K
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$596K 0.06%
8,948
– –
HWM icon
308
Howmet Aerospace
HWM
$72.3B
$591K 0.06%
12,777
-466
-4% -$21.6K
DHI icon
309
D.R. Horton
DHI
$53B
$590K 0.06%
5,491
-164
-3% -$17.6K
MFC icon
310
Manulife Financial
MFC
$52.2B
$589K 0.06%
32,195
-975
-3% -$17.8K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$585K 0.06%
72,713
+1,049
+1% +$8.44K
ABEV icon
312
Ambev
ABEV
$34.6B
$583K 0.06%
225,918
-83,489
-27% -$215K
GPN icon
313
Global Payments
GPN
$21.2B
$580K 0.06%
5,029
+2,627
+109% +$303K
ELV icon
314
Elevance Health
ELV
$69.4B
$569K 0.06%
1,307
+240
+22% +$105K
CHDN icon
315
Churchill Downs
CHDN
$7.01B
$567K 0.05%
4,885
-459
-9% -$53.3K
ORLY icon
316
O'Reilly Automotive
ORLY
$90.3B
$565K 0.05%
9,330
-150
-2% -$9.09K
TT icon
317
Trane Technologies
TT
$92.3B
$565K 0.05%
2,784
-104
-4% -$21.1K
APH icon
318
Amphenol
APH
$143B
$563K 0.05%
13,396
-1,168
-8% -$49K
CNC icon
319
Centene
CNC
$15.3B
$561K 0.05%
8,139
-291
-3% -$20K
ROST icon
320
Ross Stores
ROST
$49.6B
$560K 0.05%
4,960
+17
+0.3% +$1.92K
BLACU
321
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$559K 0.05%
52,850
-2,000
-4% -$21.2K
RIO icon
322
Rio Tinto
RIO
$101B
$556K 0.05%
8,732
+858
+11% +$54.6K
FCX icon
323
Freeport-McMoran
FCX
$63B
$543K 0.05%
14,550
-1,967
-12% -$73.4K
SKGRU
324
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$541K 0.05%
50,000
– –
CP icon
325
Canadian Pacific Kansas City
CP
$69.9B
$533K 0.05%
7,145
+66
+0.9% +$4.93K
11 12
13
14 15