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
DVY icon
501
iShares Select Dividend ETF
DVY
$20.8B
$296K 0.02%
2,403
– –
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$294K 0.02%
2,837
– –
HHH icon
503
Howard Hughes
HHH
$4.69B
$294K 0.02%
4,242
-1,413
-25% -$97.8K
EXEL icon
504
Exelixis
EXEL
$10.2B
$293K 0.02%
+12,364
New +$293K
NXPI icon
505
NXP Semiconductors
NXPI
$57.2B
$291K 0.02%
1,175
+254
+28% +$62.9K
DOV icon
506
Dover
DOV
$24.4B
$289K 0.02%
1,633
-332
-17% -$58.8K
CTVA icon
507
Corteva
CTVA
$49.1B
$285K 0.02%
4,946
+205
+4% +$11.8K
VV icon
508
Vanguard Large-Cap ETF
VV
$44.6B
$280K 0.02%
1,166
+69
+6% +$16.5K
CAH icon
509
Cardinal Health
CAH
$35.7B
$279K 0.02%
2,497
+17
+0.7% +$1.9K
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$277K 0.02%
7,045
– –
IDXX icon
511
Idexx Laboratories
IDXX
$51.4B
$276K 0.02%
511
+50
+11% +$27K
TTWO icon
512
Take-Two Interactive
TTWO
$44.2B
$276K 0.02%
1,858
-195
-9% -$29K
EW icon
513
Edwards Lifesciences
EW
$47.5B
$274K 0.02%
2,871
-87
-3% -$8.31K
LPLA icon
514
LPL Financial
LPLA
$26.6B
$274K 0.02%
+1,038
New +$274K
CNP icon
515
CenterPoint Energy
CNP
$24.7B
$269K 0.02%
9,425
-158
-2% -$4.5K
FLEX icon
516
Flex
FLEX
$20.8B
$267K 0.02%
+9,333
New +$267K
RJF icon
517
Raymond James Financial
RJF
$33B
$266K 0.02%
2,072
-28
-1% -$3.6K
CNH
518
CNH Industrial
CNH
$14.3B
$266K 0.02%
20,515
-114
-0.6% -$1.48K
NGG icon
519
National Grid
NGG
$69.6B
$265K 0.02%
+4,061
New +$265K
PDD icon
520
Pinduoduo
PDD
$177B
$265K 0.02%
2,276
-54
-2% -$6.28K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$262K 0.02%
23,664
+1,580
+7% +$17.5K
TRI icon
522
Thomson Reuters
TRI
$78.7B
$262K 0.02%
1,680
+50
+3% +$7.79K
WY icon
523
Weyerhaeuser
WY
$18.9B
$261K 0.02%
7,263
+143
+2% +$5.14K
IPG icon
524
Interpublic Group of Companies
IPG
$9.94B
$256K 0.02%
7,843
+158
+2% +$5.16K
CBRE icon
525
CBRE Group
CBRE
$48.9B
$255K 0.02%
2,624
-56
-2% -$5.45K
19 20
21
22 23