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
MELI icon
476
Mercado Libre
MELI
$123B
$331K 0.02%
+219
New +$331K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.32B
$325K 0.02%
+6,988
New +$325K
KT icon
478
KT
KT
$9.78B
$325K 0.02%
23,153
-1,753
-7% -$24.6K
WYNN icon
479
Wynn Resorts
WYNN
$12.6B
$325K 0.02%
3,175
+16
+0.5% +$1.64K
PFGC icon
480
Performance Food Group
PFGC
$16.5B
$324K 0.02%
4,340
-177
-4% -$13.2K
VLO icon
481
Valero Energy
VLO
$48.7B
$322K 0.02%
1,887
+134
+8% +$22.9K
LYV icon
482
Live Nation Entertainment
LYV
$37.9B
$321K 0.02%
3,039
+99
+3% +$10.5K
RTO icon
483
Rentokil
RTO
$12.8B
$319K 0.02%
+10,586
New +$319K
VZ icon
484
Verizon
VZ
$187B
$318K 0.02%
+7,587
New +$318K
ALC icon
485
Alcon
ALC
$39.6B
$317K 0.02%
3,819
+197
+5% +$16.4K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$316K 0.02%
31,583
– –
NCA icon
487
Nuveen California Municipal Value Fund
NCA
$284M
$315K 0.02%
35,021
-3,360
-9% -$30.2K
STWD icon
488
Starwood Property Trust
STWD
$7.56B
$315K 0.02%
15,470
+345
+2% +$7.01K
FRA icon
489
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$314K 0.02%
24,297
+696
+3% +$8.99K
MDY icon
490
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$314K 0.02%
564
– –
SHOP icon
491
Shopify
SHOP
$191B
$314K 0.02%
4,065
+563
+16% +$43.4K
BAH icon
492
Booz Allen Hamilton
BAH
$12.6B
$313K 0.02%
2,111
+27
+1% +$4.01K
FEI
493
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$313K 0.02%
32,382
– –
NOC icon
494
Northrop Grumman
NOC
$83.2B
$313K 0.02%
654
-106
-14% -$50.7K
AIZ icon
495
Assurant
AIZ
$10.7B
$311K 0.02%
+1,650
New +$311K
IQV icon
496
IQVIA
IQV
$31.9B
$310K 0.02%
1,224
+1
+0.1% +$253
IAU icon
497
iShares Gold Trust
IAU
$52.6B
$299K 0.02%
7,112
– –
T icon
498
AT&T
T
$212B
$299K 0.02%
16,961
+915
+6% +$16.1K
BYD icon
499
Boyd Gaming
BYD
$6.93B
$297K 0.02%
4,411
+11
+0.3% +$741
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$296K 0.02%
1,804
– –
18 19
20
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