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
GWW icon
476
W.W. Grainger
GWW
$47.9B
$278K 0.02%
335
-14
-4% -$11.6K
IAU icon
477
iShares Gold Trust
IAU
$52.5B
$278K 0.02%
7,112
– –
FEI
478
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$278K 0.02%
32,382
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$277K 0.02%
31,583
– –
BYD icon
480
Boyd Gaming
BYD
$6.92B
$275K 0.02%
4,400
-87
-2% -$5.45K
CSL icon
481
Carlisle Companies
CSL
$16.9B
$275K 0.02%
881
+8
+0.9% +$2.5K
LYV icon
482
Live Nation Entertainment
LYV
$37.6B
$275K 0.02%
2,940
-252
-8% -$23.6K
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K 0.02%
3,235
-102
-3% -$8.64K
CNP icon
484
CenterPoint Energy
CNP
$24.5B
$274K 0.02%
9,583
-320
-3% -$9.14K
SHOP icon
485
Shopify
SHOP
$189B
$273K 0.02%
+3,502
New +$273K
DXC icon
486
DXC Technology
DXC
$2.63B
$272K 0.02%
11,876
+1,704
+17% +$39K
T icon
487
AT&T
T
$211B
$269K 0.02%
+16,046
New +$269K
TLK icon
488
Telkom Indonesia
TLK
$19.1B
$268K 0.02%
10,389
-251
-2% -$6.47K
NSC icon
489
Norfolk Southern
NSC
$62.1B
$267K 0.02%
+1,128
New +$267K
BAH icon
490
Booz Allen Hamilton
BAH
$12.7B
$267K 0.02%
2,084
-92
-4% -$11.8K
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$266K 0.02%
2,837
– –
TRGP icon
492
Targa Resources
TRGP
$34.1B
$266K 0.02%
3,059
+93
+3% +$8.08K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$265K 0.02%
1,804
– –
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$264K 0.02%
7,045
– –
HAS icon
495
Hasbro
HAS
$11.2B
$262K 0.02%
5,131
-1,017
-17% -$51.9K
CMA icon
496
Comerica
CMA
$8.84B
$259K 0.02%
+4,635
New +$259K
PRST
497
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$258K 0.02%
486,066
– –
SKM icon
498
SK Telecom
SKM
$8.36B
$256K 0.02%
+11,981
New +$256K
IDXX icon
499
Idexx Laboratories
IDXX
$51.7B
$256K 0.02%
+461
New +$256K
DEO icon
500
Diageo
DEO
$61.4B
$255K 0.02%
1,752
-386
-18% -$56.2K
18 19
20
21 22