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
TD icon
351
Toronto Dominion Bank
TD
$127B
$497K 0.04%
7,697
+434
+6% +$28K
FND icon
352
Floor & Decor
FND
$9.42B
$497K 0.04%
+4,457
New +$497K
SPG icon
353
Simon Property Group
SPG
$59.5B
$485K 0.04%
3,403
+81
+2% +$11.6K
AVTR icon
354
Avantor
AVTR
$9.07B
$485K 0.04%
21,244
-608
-3% -$13.9K
SPYV icon
355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$482K 0.04%
10,341
+327
+3% +$15.2K
SNPS icon
356
Synopsys
SNPS
$111B
$481K 0.04%
935
-75
-7% -$38.6K
SMRT icon
357
SmartRent
SMRT
$275M
$481K 0.04%
150,912
– –
FIVN icon
358
FIVE9
FIVN
$2.06B
$481K 0.04%
6,113
-206
-3% -$16.2K
CLOX icon
359
Panagram AAA CLO ETF
CLOX
$219M
$481K 0.04%
+19,000
New +$481K
FE icon
360
FirstEnergy
FE
$25.1B
$480K 0.04%
13,091
+791
+6% +$29K
MAS icon
361
Masco
MAS
$15.9B
$478K 0.04%
7,141
+1,612
+29% +$108K
TECK icon
362
Teck Resources
TECK
$16.8B
$470K 0.04%
11,113
+1,670
+18% +$70.6K
MCO icon
363
Moody's
MCO
$89.5B
$469K 0.04%
1,200
-10
-0.8% -$3.91K
MDT icon
364
Medtronic
MDT
$119B
$468K 0.04%
5,677
-1,041
-15% -$85.8K
ZBH icon
365
Zimmer Biomet
ZBH
$20.9B
$468K 0.04%
3,843
-398
-9% -$48.4K
HHH icon
366
Howard Hughes
HHH
$4.69B
$461K 0.04%
5,655
-106
-2% -$8.65K
CCOI icon
367
Cogent Communications
CCOI
$1.81B
$460K 0.04%
6,047
-364
-6% -$27.7K
MAR icon
368
Marriott International Class A Common Stock
MAR
$71.9B
$459K 0.04%
2,035
+181
+10% +$40.8K
HES
369
DELISTED
Hess
HES
$456K 0.04%
3,166
+27
+0.9% +$3.89K
LDOS icon
370
Leidos
LDOS
$23B
$456K 0.04%
4,216
-61
-1% -$6.6K
ILMN icon
371
Illumina
ILMN
$15.7B
$452K 0.04%
3,336
-296
-8% -$40.1K
RY icon
372
Royal Bank of Canada
RY
$204B
$452K 0.04%
4,467
+447
+11% +$45.2K
FTV icon
373
Fortive
FTV
$16.2B
$451K 0.04%
6,127
-14
-0.2% -$1.03K
DLR icon
374
Digital Realty Trust
DLR
$55.7B
$450K 0.04%
3,347
+78
+2% +$10.5K
KDP icon
375
Keurig Dr Pepper
KDP
$38.9B
$448K 0.04%
13,434
-7,464
-36% -$249K
13 14
15
16 17