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
ADM icon
526
Archer Daniels Midland
ADM
$30.2B
$217K 0.02%
+2,879
New +$217K
FDX icon
527
FedEx
FDX
$53.7B
$217K 0.02%
818
-52
-6% -$13.8K
PSX icon
528
Phillips 66
PSX
$53.2B
$216K 0.02%
+1,799
New +$216K
RJF icon
529
Raymond James Financial
RJF
$33B
$215K 0.02%
2,141
-27
-1% -$2.71K
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$214K 0.02%
22,084
– –
OGE icon
531
OGE Energy
OGE
$8.89B
$213K 0.02%
+6,396
New +$213K
EEFT icon
532
Euronet Worldwide
EEFT
$3.74B
$213K 0.02%
2,680
– –
HSY icon
533
Hershey
HSY
$37.6B
$212K 0.02%
1,060
-306
-22% -$61.2K
DXC icon
534
DXC Technology
DXC
$2.65B
$212K 0.02%
10,172
-2,402
-19% -$50K
PCAR icon
535
PACCAR
PCAR
$52B
$211K 0.02%
2,481
+11
+0.4% +$935
PID icon
536
Invesco International Dividend Achievers ETF
PID
$863M
$211K 0.02%
12,617
+1,848
+17% +$30.9K
GM icon
537
General Motors
GM
$55.5B
$210K 0.02%
6,382
-1,401
-18% -$46.2K
ING icon
538
ING
ING
$71B
$209K 0.02%
15,873
+494
+3% +$6.51K
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.9B
$207K 0.02%
+1,099
New +$207K
BUFB icon
540
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$207K 0.02%
8,114
– –
CAH icon
541
Cardinal Health
CAH
$35.7B
$207K 0.02%
+2,382
New +$207K
UGI icon
542
UGI
UGI
$7.43B
$206K 0.02%
8,970
-2,291
-20% -$52.7K
CBRE icon
543
CBRE Group
CBRE
$48.9B
$206K 0.02%
2,787
+168
+6% +$12.4K
FANG icon
544
Diamondback Energy
FANG
$40.2B
$205K 0.02%
+1,325
New +$205K
SLF icon
545
Sun Life Financial
SLF
$32.4B
$205K 0.02%
4,197
-501
-11% -$24.4K
KVUE icon
546
Kenvue
KVUE
$35.7B
$204K 0.02%
+10,183
New +$204K
LDUR icon
547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$203K 0.02%
+2,170
New +$203K
TRI icon
548
Thomson Reuters
TRI
$78.7B
$203K 0.02%
1,655
-41
-2% -$5.04K
MLM icon
549
Martin Marietta Materials
MLM
$37.5B
$203K 0.02%
495
-1
-0.2% -$410
EIX icon
550
Edison International
EIX
$21B
$202K 0.02%
3,188
+221
+7% +$14K
20 21
22
23 24