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
RIO icon
351
Rio Tinto
RIO
$104B
$572K 0.04%
8,968
-452
-5% -$28.8K
CPAY icon
352
Corpay
CPAY
$22.4B
$571K 0.04%
1,850
-132
-7% -$40.7K
CEG icon
353
Constellation Energy
CEG
$94.2B
$567K 0.04%
3,068
+100
+3% +$18.5K
TRV icon
354
Travelers Companies
TRV
$62B
$559K 0.04%
2,430
+324
+15% +$74.6K
CHDN icon
355
Churchill Downs
CHDN
$7.18B
$558K 0.04%
4,513
-401
-8% -$49.6K
SPG icon
356
Simon Property Group
SPG
$59.5B
$556K 0.04%
3,551
+148
+4% +$23.2K
EXPE icon
357
Expedia Group
EXPE
$26.6B
$547K 0.04%
3,969
-471
-11% -$64.9K
BA icon
358
Boeing
BA
$174B
$545K 0.04%
2,826
-4,308
-60% -$831K
SSNC icon
359
SS&C Technologies
SSNC
$21.7B
$540K 0.04%
8,387
-3,933
-32% -$253K
VB icon
360
Vanguard Small-Cap ETF
VB
$67.2B
$534K 0.04%
2,338
-196
-8% -$44.8K
MAR icon
361
Marriott International Class A Common Stock
MAR
$71.9B
$532K 0.04%
2,108
+73
+4% +$18.4K
HWM icon
362
Howmet Aerospace
HWM
$71.8B
$531K 0.04%
7,762
-2,887
-27% -$198K
HSBC icon
363
HSBC
HSBC
$227B
$527K 0.04%
13,377
-13,860
-51% -$546K
APD icon
364
Air Products & Chemicals
APD
$64.5B
$524K 0.04%
2,165
-7
-0.3% -$1.7K
FTV icon
365
Fortive
FTV
$16.2B
$522K 0.04%
6,065
-62
-1% -$5.33K
FE icon
366
FirstEnergy
FE
$25.1B
$520K 0.04%
13,474
+383
+3% +$14.8K
NUE icon
367
Nucor
NUE
$33.8B
$517K 0.04%
2,612
+532
+26% +$105K
AVTR icon
368
Avantor
AVTR
$9.07B
$515K 0.04%
20,156
-1,088
-5% -$27.8K
TECK icon
369
Teck Resources
TECK
$16.8B
$511K 0.04%
11,167
+54
+0.5% +$2.47K
VAW icon
370
Vanguard Materials ETF
VAW
$2.89B
$511K 0.04%
+2,500
New +$511K
DLR icon
371
Digital Realty Trust
DLR
$55.7B
$506K 0.04%
3,515
+168
+5% +$24.2K
GLD icon
372
SPDR Gold Trust
GLD
$112B
$503K 0.04%
2,446
+537
+28% +$110K
SPYV icon
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$502K 0.04%
10,025
-316
-3% -$15.8K
RY icon
374
Royal Bank of Canada
RY
$204B
$502K 0.04%
4,972
+505
+11% +$50.9K
ZBH icon
375
Zimmer Biomet
ZBH
$20.9B
$495K 0.04%
3,749
-94
-2% -$12.4K
13 14
15
16 17