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
WCN icon
76
Waste Connections
WCN
$46.9B
$2.92M 0.25%
19,587
-31
-0.2% -$4.63K
DIST
77
DELISTED
Distoken Acquisition Corp
DIST
$2.9M 0.25%
274,033
+159,183
+139% +$1.69M
BUJA
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.84M 0.25%
273,000
+222,306
+439% +$2.31M
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$2.76M 0.24%
5,198
-352
-6% -$187K
KVACU icon
80
Keen Vision Acquisition Corporation Units
KVACU
$2.72M 0.24%
263,000
-2,600
-1% -$26.9K
PM icon
81
Philip Morris
PM
$261B
$2.7M 0.23%
28,729
+2,501
+10% +$235K
WMT icon
82
Walmart
WMT
$779B
$2.66M 0.23%
16,884
+86
+0.5% +$13.6K
AMD icon
83
Advanced Micro Devices
AMD
$261B
$2.63M 0.23%
17,853
+1,154
+7% +$170K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$2.54M 0.22%
59,796
-6,545
-10% -$278K
BX icon
85
Blackstone
BX
$132B
$2.49M 0.22%
19,016
-329
-2% -$43.1K
BR icon
86
Broadridge
BR
$29.6B
$2.48M 0.22%
12,075
-553
-4% -$114K
INTU icon
87
Intuit
INTU
$184B
$2.46M 0.21%
3,943
-107
-3% -$66.9K
SHEL icon
88
Shell
SHEL
$214B
$2.42M 0.21%
36,827
-8,186
-18% -$539K
PG icon
89
Procter & Gamble
PG
$370B
$2.4M 0.21%
16,349
-2,074
-11% -$304K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$521B
$2.39M 0.21%
10,081
-694
-6% -$165K
DY icon
91
Dycom Industries
DY
$7.05B
$2.34M 0.2%
20,291
-893
-4% -$103K
SPKL
92
Spark I Acquisition Corp
SPKL
$94.9M
$2.31M 0.2%
+228,115
New +$2.31M
AXP icon
93
American Express
AXP
$229B
$2.29M 0.2%
12,222
+389
+3% +$72.9K
INTC icon
94
Intel
INTC
$106B
$2.29M 0.2%
45,500
-489
-1% -$24.6K
ABNB icon
95
Airbnb
ABNB
$78B
$2.27M 0.2%
16,653
+1,337
+9% +$182K
CB icon
96
Chubb
CB
$110B
$2.26M 0.2%
10,006
+1,502
+18% +$339K
CVX icon
97
Chevron
CVX
$326B
$2.26M 0.2%
15,129
+698
+5% +$104K
GS icon
98
Goldman Sachs
GS
$221B
$2.25M 0.2%
5,843
-115
-2% -$44.4K
SNY icon
99
Sanofi
SNY
$120B
$2.25M 0.19%
45,256
+2,593
+6% +$129K
KVAC icon
100
Keen Vision Acquisition Corp
KVAC
$2.24M 0.19%
+216,511
New +$2.24M
2 3
4
5 6