SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
576
Allstate
ALL
$53.9B
$213K 0.02%
1,954
+61
+3% +$6.65K
PRF icon
577
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$212K 0.02%
6,480
– –
BUFB icon
578
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$212K 0.02%
+8,114
New +$212K
CBRE icon
579
CBRE Group
CBRE
$47.3B
$211K 0.02%
+2,619
New +$211K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$211K 0.02%
+2,183
New +$211K
NICE icon
581
Nice
NICE
$8.48B
$210K 0.02%
1,019
+73
+8% +$15.1K
NTES icon
582
NetEase
NTES
$85.4B
$210K 0.02%
+2,174
New +$210K
UNVR
583
DELISTED
Univar Solutions Inc.
UNVR
$209K 0.02%
5,834
-38,745
-87% -$1.39M
BAH icon
584
Booz Allen Hamilton
BAH
$13.2B
$209K 0.02%
+1,868
New +$209K
VLO icon
585
Valero Energy
VLO
$48.3B
$207K 0.02%
1,767
-413
-19% -$48.4K
ING icon
586
ING
ING
$70.9B
$207K 0.02%
15,379
+4,225
+38% +$56.9K
TECH icon
587
Bio-Techne
TECH
$8.3B
$207K 0.02%
+2,537
New +$207K
PCAR icon
588
PACCAR
PCAR
$50.5B
$207K 0.02%
+2,470
New +$207K
EIX icon
589
Edison International
EIX
$21.3B
$206K 0.02%
2,967
-9
-0.3% -$625
OLN icon
590
Olin
OLN
$2.67B
$206K 0.02%
+4,003
New +$206K
WY icon
591
Weyerhaeuser
WY
$17.9B
$205K 0.02%
+6,118
New +$205K
AACT.WS icon
592
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$201K 0.02%
+761,470
New +$201K
LPL icon
593
LG Display
LPL
$4.43B
$197K 0.02%
32,443
+3,774
+13% +$22.9K
PID icon
594
Invesco International Dividend Achievers ETF
PID
$859M
$194K 0.02%
10,769
+12
+0.1% +$217
KEP icon
595
Korea Electric Power
KEP
$17.2B
$191K 0.02%
+24,615
New +$191K
HOVRW icon
596
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$182K 0.02%
+1,073,346
New +$182K
AHH
597
Armada Hoffler Properties
AHH
$570M
$169K 0.02%
14,500
– –
AQN icon
598
Algonquin Power & Utilities
AQN
$4.32B
$167K 0.02%
20,223
+666
+3% +$5.51K
CCV
599
DELISTED
Churchill Capital Corp V
CCV
$154K 0.01%
+15,111
New +$154K
PTHRU
600
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$151K 0.01%
14,440
-1,114,676
-99% -$11.6M
22 23
24
25 26