SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
301
Churchill Downs
CHDN
$7.18B
$663K 0.06%
4,914
+29
+0.6% +$3.91K
CACI icon
302
CACI
CACI
$10.4B
$661K 0.06%
2,040
-20
-1% -$6.48K
KLAC icon
303
KLA
KLAC
$119B
$658K 0.06%
1,132
-11
-1% -$6.39K
GILD icon
304
Gilead Sciences
GILD
$143B
$657K 0.06%
8,110
-754
-9% -$61.1K
OMC icon
305
Omnicom Group
OMC
$15.4B
$652K 0.06%
7,534
+3,414
+83% +$295K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$649K 0.06%
8,948
– –
MGM icon
307
MGM Resorts International
MGM
$9.98B
$646K 0.06%
14,448
+6,032
+72% +$270K
EQIX icon
308
Equinix
EQIX
$75.7B
$645K 0.06%
801
-22
-3% -$17.7K
APH icon
309
Amphenol
APH
$135B
$644K 0.06%
12,996
-400
-3% -$19.8K
DKNG icon
310
DraftKings
DKNG
$23.1B
$644K 0.06%
18,258
-2,759
-13% -$97.3K
AMT icon
311
American Tower
AMT
$92.9B
$642K 0.06%
2,972
+1,114
+60% +$240K
GPN icon
312
Global Payments
GPN
$21.3B
$632K 0.05%
4,973
-56
-1% -$7.11K
CRH icon
313
CRH
CRH
$75.4B
$629K 0.05%
9,097
-3,764
-29% -$260K
AMN icon
314
AMN Healthcare
AMN
$799M
$626K 0.05%
8,366
-988
-11% -$74K
BN icon
315
Brookfield
BN
$99.5B
$624K 0.05%
15,530
-484
-3% -$19.5K
HUBG icon
316
HUB Group
HUBG
$2.29B
$623K 0.05%
13,554
+70
+0.5% +$3.22K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$619K 0.05%
67,949
-4,764
-7% -$43.4K
ORLY icon
318
O'Reilly Automotive
ORLY
$89B
$617K 0.05%
9,735
+405
+4% +$25.7K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
$614K 0.05%
2,025
+303
+18% +$91.8K
FAST icon
320
Fastenal
FAST
$55.1B
$608K 0.05%
18,786
+2
+0% +$65
CVE icon
321
Cenovus Energy
CVE
$28.7B
$603K 0.05%
36,193
-3,157
-8% -$52.6K
SU icon
322
Suncor Energy
SU
$48.5B
$601K 0.05%
18,765
-6,461
-26% -$207K
PHM icon
323
Pultegroup
PHM
$27.7B
$597K 0.05%
5,780
-84
-1% -$8.67K
FORL icon
324
Four Leaf Acquisition Corp
FORL
$595K 0.05%
+56,610
New +$595K
APD icon
325
Air Products & Chemicals
APD
$64.5B
$595K 0.05%
2,172
-222
-9% -$60.8K
11 12
13
14 15