SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
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
VCSH icon
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$229K 0.02%
2,966
-120
-4% -$9.28K
LDUR icon
527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$229K 0.02%
2,419
+249
+11% +$23.6K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$228K 0.02%
+2,183
New +$228K
VLO icon
529
Valero Energy
VLO
$48.3B
$228K 0.02%
1,753
-112
-6% -$14.6K
CTRA icon
530
Coterra Energy
CTRA
$18.4B
$228K 0.02%
8,924
-116
-1% -$2.96K
CTVA icon
531
Corteva
CTVA
$49.2B
$227K 0.02%
4,741
-2,749
-37% -$132K
BKR icon
532
Baker Hughes
BKR
$44.4B
$227K 0.02%
6,644
-557
-8% -$19K
MDB icon
533
MongoDB
MDB
$25.5B
$226K 0.02%
+553
New +$226K
EW icon
534
Edwards Lifesciences
EW
$47.7B
$226K 0.02%
2,958
-195
-6% -$14.9K
BUFB icon
535
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$225K 0.02%
8,114
– –
UMC icon
536
United Microelectronic
UMC
$16.7B
$224K 0.02%
26,501
+1,452
+6% +$12.3K
JLL icon
537
Jones Lang LaSalle
JLL
$14.2B
$224K 0.02%
+1,185
New +$224K
TFX icon
538
Teleflex
TFX
$5.57B
$222K 0.02%
+890
New +$222K
FANG icon
539
Diamondback Energy
FANG
$41.2B
$220K 0.02%
1,419
+94
+7% +$14.6K
ADNT icon
540
Adient
ADNT
$1.97B
$220K 0.02%
6,052
-20
-0.3% -$727
JBHT icon
541
JB Hunt Transport Services
JBHT
$14.1B
$220K 0.02%
1,101
+2
+0.2% +$399
MO icon
542
Altria Group
MO
$112B
$220K 0.02%
5,442
-2,745
-34% -$111K
FRME icon
543
First Merchants
FRME
$2.38B
$216K 0.02%
+5,823
New +$216K
BLDR icon
544
Builders FirstSource
BLDR
$15.1B
$216K 0.02%
+1,293
New +$216K
SLF icon
545
Sun Life Financial
SLF
$32.6B
$216K 0.02%
4,156
-41
-1% -$2.13K
PRKS icon
546
United Parks & Resorts
PRKS
$2.97B
$214K 0.02%
+4,054
New +$214K
NTES icon
547
NetEase
NTES
$85.4B
$214K 0.02%
2,297
+72
+3% +$6.71K
RPM icon
548
RPM International
RPM
$15.8B
$214K 0.02%
+1,917
New +$214K
MHK icon
549
Mohawk Industries
MHK
$8.11B
$213K 0.02%
2,059
-511
-20% -$52.9K
PCAR icon
550
PACCAR
PCAR
$50.5B
$213K 0.02%
2,181
-300
-12% -$29.3K
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