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
COF icon
576
Capital One
COF
$142B
$210K 0.02%
+1,408
New +$210K
PID icon
577
Invesco International Dividend Achievers ETF
PID
$863M
$210K 0.02%
11,304
– –
PKG icon
578
Packaging Corp of America
PKG
$19.8B
$209K 0.02%
+1,100
New +$209K
EIX icon
579
Edison International
EIX
$21B
$208K 0.02%
2,946
+14
+0.5% +$990
BTU icon
580
Peabody Energy
BTU
$2.33B
$207K 0.02%
8,514
-153
-2% -$3.71K
LII icon
581
Lennox International
LII
$20.3B
$204K 0.02%
+418
New +$204K
BJ icon
582
BJs Wholesale Club
BJ
$12.8B
$204K 0.02%
+2,697
New +$204K
FRME icon
583
First Merchants
FRME
$2.37B
$203K 0.02%
5,823
– –
AITRU
584
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$179K 0.01%
17,200
– –
SLRC icon
585
SLR Investment Corp
SLRC
$911M
$166K 0.01%
10,831
-2,812
-21% -$43.2K
OSW icon
586
OneSpaWorld
OSW
$2.26B
$166K 0.01%
12,527
+583
+5% +$7.71K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$21.7B
$161K 0.01%
11,428
+243
+2% +$3.43K
PBR icon
588
Petrobras
PBR
$78.7B
$153K 0.01%
+10,033
New +$153K
MFG icon
589
Mizuho Financial
MFG
$80.9B
$144K 0.01%
36,201
+16,650
+85% +$66.3K
AACT.WS icon
590
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$140K 0.01%
759,045
-2,425
-0.3% -$449
ITUB icon
591
Itaú Unibanco
ITUB
$76.6B
$129K 0.01%
20,563
+1,144
+6% +$7.2K
LYG icon
592
Lloyds Banking Group
LYG
$64.5B
$119K 0.01%
45,790
-4,113
-8% -$10.7K
RITM icon
593
Rithm Capital
RITM
$6.69B
$117K 0.01%
10,478
+468
+5% +$5.22K
TKC icon
594
Turkcell
TKC
$4.83B
$107K 0.01%
+20,694
New +$107K
AEG icon
595
Aegon
AEG
$11.8B
$98.2K 0.01%
16,228
-73,530
-82% -$445K
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$95.1K 0.01%
13,222
– –
EBR icon
597
Eletrobras Common Shares
EBR
$19B
$90.3K 0.01%
10,812
+251
+2% +$2.1K
ANSCW
598
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$88K 0.01%
+489,015
New +$88K
PRST
599
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$84.6K 0.01%
486,066
– –
USARW
600
USA Rare Earth, Inc. Warrant
USARW
$398M
$84.3K 0.01%
623,750
-21,750
-3% -$2.94K
22 23
24
25 26