SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
501
Coterra Energy
CTRA
$18.3B
$245K 0.02%
9,040
-9
-0.1% -$243
MDY icon
502
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$244K 0.02%
535
– –
RCL icon
503
Royal Caribbean
RCL
$95.7B
$244K 0.02%
2,651
-398
-13% -$36.7K
SRE icon
504
Sempra
SRE
$52.9B
$243K 0.02%
3,575
+325
+10% +$22.1K
GWW icon
505
W.W. Grainger
GWW
$47.5B
$241K 0.02%
349
-11
-3% -$7.61K
WY icon
506
Weyerhaeuser
WY
$18.9B
$240K 0.02%
7,831
+1,713
+28% +$52.5K
IQV icon
507
IQVIA
IQV
$31.9B
$240K 0.02%
1,218
+174
+17% +$34.2K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$239K 0.02%
2,837
– –
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$238K 0.02%
1,804
– –
BAH icon
510
Booz Allen Hamilton
BAH
$12.6B
$238K 0.02%
2,176
+308
+16% +$33.7K
VV icon
511
Vanguard Large-Cap ETF
VV
$44.6B
$235K 0.02%
1,200
– –
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$232K 0.02%
+7,045
New +$232K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.02%
3,086
-550
-15% -$41.3K
NTR icon
514
Nutrien
NTR
$27.4B
$231K 0.02%
+3,730
New +$231K
BAX icon
515
Baxter International
BAX
$12.5B
$231K 0.02%
6,123
-1,053
-15% -$39.7K
PDD icon
516
Pinduoduo
PDD
$177B
$228K 0.02%
+2,329
New +$228K
CSL icon
517
Carlisle Companies
CSL
$16.9B
$226K 0.02%
873
-15
-2% -$3.89K
BTU icon
518
Peabody Energy
BTU
$2.33B
$224K 0.02%
+8,635
New +$224K
ADNT icon
519
Adient
ADNT
$2B
$223K 0.02%
6,072
– –
NTES icon
520
NetEase
NTES
$85B
$223K 0.02%
2,225
+51
+2% +$5.11K
MHK icon
521
Mohawk Industries
MHK
$8.65B
$221K 0.02%
2,570
+35
+1% +$3K
SPLK
522
DELISTED
Splunk Inc
SPLK
$219K 0.02%
+1,499
New +$219K
F icon
523
Ford
F
$46.7B
$219K 0.02%
17,597
-6,448
-27% -$80.1K
EW icon
524
Edwards Lifesciences
EW
$47.5B
$218K 0.02%
3,153
-1,011
-24% -$70K
WHR icon
525
Whirlpool
WHR
$5.28B
$218K 0.02%
+1,628
New +$218K
19 20
21
22 23