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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$64B
$321K 0.03%
2,873
– –
CTR
452
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$320K 0.03%
8,840
– –
STWD icon
453
Starwood Property Trust
STWD
$7.53B
$318K 0.03%
15,125
+366
+2% +$7.69K
VICI icon
454
VICI Properties
VICI
$35.9B
$315K 0.03%
9,887
-1,364
-12% -$43.5K
BMO icon
455
Bank of Montreal
BMO
$89.7B
$313K 0.03%
3,161
+116
+4% +$11.5K
LKQ icon
456
LKQ Corp
LKQ
$8.3B
$312K 0.03%
6,538
-953
-13% -$45.5K
PFGC icon
457
Performance Food Group
PFGC
$16.3B
$312K 0.03%
4,517
-17
-0.4% -$1.18K
CPRT icon
458
Copart
CPRT
$46.1B
$312K 0.03%
6,370
-183
-3% -$8.97K
ODFL icon
459
Old Dominion Freight Line
ODFL
$31.5B
$312K 0.03%
1,540
+96
+7% +$19.5K
DG icon
460
Dollar General
DG
$24.1B
$309K 0.03%
+2,273
New +$309K
WMB icon
461
Williams Companies
WMB
$68.9B
$309K 0.03%
+8,860
New +$309K
BRO icon
462
Brown & Brown
BRO
$31.2B
$306K 0.03%
4,302
-774
-15% -$55K
CASY icon
463
Casey's General Stores
CASY
$18.6B
$303K 0.03%
1,103
+21
+2% +$5.77K
DOV icon
464
Dover
DOV
$24.3B
$302K 0.03%
1,965
-368
-16% -$56.6K
FRA icon
465
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$299K 0.03%
23,601
+689
+3% +$8.72K
PWR icon
466
Quanta Services
PWR
$54.2B
$296K 0.03%
1,370
+15
+1% +$3.24K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$105B
$294K 0.03%
30,360
-42,348
-58% -$410K
WYNN icon
468
Wynn Resorts
WYNN
$12.6B
$288K 0.02%
3,159
-93
-3% -$8.47K
KB icon
469
KB Financial Group
KB
$28.5B
$287K 0.02%
6,948
+8
+0.1% +$331
WBD icon
470
Warner Bros
WBD
$29.4B
$287K 0.02%
25,178
+8,093
+47% +$92.1K
MDY icon
471
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$286K 0.02%
564
+29
+5% +$14.7K
IQV icon
472
IQVIA
IQV
$31.7B
$283K 0.02%
1,223
+5
+0.4% +$1.16K
ALC icon
473
Alcon
ALC
$39.7B
$283K 0.02%
3,622
-2
-0.1% -$156
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.02%
1,254
-1,646
-57% -$370K
DVY icon
475
iShares Select Dividend ETF
DVY
$20.7B
$282K 0.02%
2,403
-65
-3% -$7.62K
17 18
19
20 21