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
PH icon
301
Parker-Hannifin
PH
$96.1B
$752K 0.06%
1,354
+96
+8% +$53.3K
MGPI icon
302
MGP Ingredients
MGPI
$622M
$751K 0.06%
8,718
-3,602
-29% -$310K
OMC icon
303
Omnicom Group
OMC
$15.4B
$750K 0.06%
7,755
+221
+3% +$21.4K
FMX icon
304
Fomento Económico Mexicano
FMX
$29.6B
$745K 0.06%
5,719
+405
+8% +$52.8K
CNC icon
305
Centene
CNC
$14.2B
$741K 0.06%
9,437
-178
-2% -$14K
CPRT icon
306
Copart
CPRT
$47B
$734K 0.05%
12,672
+6,302
+99% +$365K
STM icon
307
STMicroelectronics
STM
$24B
$734K 0.05%
16,968
+7,028
+71% +$304K
DELL icon
308
Dell
DELL
$84.4B
$732K 0.05%
6,416
-857
-12% -$97.8K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$83.3B
$729K 0.05%
+18,018
New +$729K
BMY icon
310
Bristol-Myers Squibb
BMY
$96B
$725K 0.05%
13,374
-1,930
-13% -$105K
SJM icon
311
J.M. Smucker
SJM
$12B
$719K 0.05%
5,713
+1,646
+40% +$207K
EQIX icon
312
Equinix
EQIX
$75.7B
$713K 0.05%
863
+62
+8% +$51.2K
SNN icon
313
Smith & Nephew
SNN
$16.5B
$709K 0.05%
27,952
-834
-3% -$21.2K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$706K 0.05%
1,688
+16
+1% +$6.69K
DFS
315
DELISTED
Discover Financial Services
DFS
$701K 0.05%
5,351
-3,374
-39% -$442K
ELV icon
316
Elevance Health
ELV
$70.6B
$701K 0.05%
1,352
+127
+10% +$65.9K
CHE icon
317
Chemed
CHE
$6.79B
$701K 0.05%
+1,092
New +$701K
APH icon
318
Amphenol
APH
$135B
$700K 0.05%
12,146
-850
-7% -$49K
CBOE icon
319
Cboe Global Markets
CBOE
$24.3B
$700K 0.05%
3,810
+1,709
+81% +$314K
FAST icon
320
Fastenal
FAST
$55.1B
$696K 0.05%
18,034
-752
-4% -$29K
ATMC icon
321
AlphaTime Acquisition Corp
ATMC
$41.2M
$695K 0.05%
63,500
-246,420
-80% -$2.7M
CACI icon
322
CACI
CACI
$10.4B
$692K 0.05%
1,827
-213
-10% -$80.7K
WTW icon
323
Willis Towers Watson
WTW
$32.1B
$689K 0.05%
2,504
-675
-21% -$186K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$117B
$682K 0.05%
2,025
– –
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$679K 0.05%
9,705
-118
-1% -$8.26K
11 12
13
14 15