SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.34B
Cap. Flow
+$109M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
283
Reduced
245
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
WMT icon
76
Walmart
WMT
$793B
$3.06M 0.23%
50,869
+33,985
+201% +$13.1K
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.05M 0.23%
52,721
-45
-0.1% -$2.61K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.05M 0.23%
138,404
-9,681
-7% -$214K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$7.95B
$3.04M 0.23%
63,819
-55
-0.1% -$2.62K
MCK icon
80
McKesson
MCK
$85.9B
$2.97M 0.22%
5,538
+994
+22% +$534K
ASML icon
81
ASML
ASML
$290B
$2.95M 0.22%
3,043
+177
+6% +$172K
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$2.92M 0.22%
271,034
-2,999
-1% -$32.3K
BFAC
83
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.87M 0.22%
261,205
-12,980
-5% -$143K
DY icon
84
Dycom Industries
DY
$7.21B
$2.87M 0.22%
20,015
-276
-1% -$39.6K
XOM icon
85
Exxon Mobil
XOM
$477B
$2.86M 0.21%
24,621
+3,874
+19% +$450K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$2.84M 0.21%
59,796
– –
TGT icon
87
Target
TGT
$42B
$2.83M 0.21%
15,987
+2,631
+20% +$466K
ORCL icon
88
Oracle
ORCL
$628B
$2.83M 0.21%
22,554
+2,707
+14% +$340K
GE icon
89
GE Aerospace
GE
$293B
$2.79M 0.21%
15,912
-81
-0.5% -$14.1K
PG icon
90
Procter & Gamble
PG
$370B
$2.79M 0.21%
17,207
+858
+5% +$139K
MEDP icon
91
Medpace
MEDP
$13.5B
$2.77M 0.21%
+6,843
New +$2.77M
PM icon
92
Philip Morris
PM
$254B
$2.76M 0.21%
30,167
+1,438
+5% +$132K
ABNB icon
93
Airbnb
ABNB
$76.5B
$2.7M 0.2%
16,366
-287
-2% -$47.3K
AMAT icon
94
Applied Materials
AMAT
$124B
$2.67M 0.2%
12,924
+2,477
+24% +$511K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.6M 0.19%
+72,530
New +$2.6M
CLOX icon
96
Panagram AAA CLO ETF
CLOX
$219M
$2.56M 0.19%
100,204
+81,204
+427% +$2.07M
SHEL icon
97
Shell
SHEL
$211B
$2.54M 0.19%
37,862
+1,035
+3% +$69.4K
INTU icon
98
Intuit
INTU
$187B
$2.52M 0.19%
3,880
-63
-2% -$40.9K
BR icon
99
Broadridge
BR
$29.3B
$2.52M 0.19%
12,300
+225
+2% +$46.1K
CVX icon
100
Chevron
CVX
$318B
$2.5M 0.19%
15,834
+705
+5% +$111K
2 3
4
5 6