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
BX icon
101
Blackstone
BX
$131B
$2.49M 0.19%
18,951
-65
-0.3% -$8.54K
CB icon
102
Chubb
CB
$111B
$2.46M 0.18%
9,509
-497
-5% -$129K
GS icon
103
Goldman Sachs
GS
$221B
$2.45M 0.18%
5,861
+18
+0.3% +$7.52K
MTZ icon
104
MasTec
MTZ
$14.2B
$2.44M 0.18%
26,139
-1,040
-4% -$97K
CSCO icon
105
Cisco
CSCO
$268B
$2.43M 0.18%
48,746
+6,044
+14% +$302K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.37M 0.18%
28,015
-123
-0.4% -$10.4K
SNY icon
107
Sanofi
SNY
$122B
$2.35M 0.18%
48,259
+3,003
+7% +$146K
KEYS icon
108
Keysight
KEYS
$28.4B
$2.34M 0.18%
14,978
+13,510
+920% +$2.11M
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$2.33M 0.17%
14,744
+1,707
+13% +$270K
BAC icon
110
Bank of America
BAC
$371B
$2.33M 0.17%
61,428
+1,726
+3% +$65.5K
WSO icon
111
Watsco
WSO
$16B
$2.18M 0.16%
5,046
+462
+10% +$200K
BOOT icon
112
Boot Barn
BOOT
$5.5B
$2.17M 0.16%
22,767
+1,816
+9% +$173K
GSK icon
113
GSK
GSK
$79.3B
$2.16M 0.16%
50,408
+13,765
+38% +$590K
SYK icon
114
Stryker
SYK
$149B
$2.13M 0.16%
5,953
+13
+0.2% +$4.65K
CMCSA icon
115
Comcast
CMCSA
$125B
$2.13M 0.16%
49,113
-939
-2% -$40.7K
ZTS icon
116
Zoetis
ZTS
$67.6B
$2.08M 0.16%
12,320
+1,712
+16% +$290K
MCD icon
117
McDonald's
MCD
$226B
$2.07M 0.15%
7,331
-12
-0.2% -$3.38K
GBDC icon
118
Golub Capital BDC
GBDC
$3.91B
$2.06M 0.15%
123,718
-9,256
-7% -$154K
BKNG icon
119
Booking.com
BKNG
$181B
$2.04M 0.15%
562
-11
-2% -$39.9K
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$2.03M 0.15%
10,060
-33
-0.3% -$6.65K
JVSA
121
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.01M 0.15%
+199,920
New +$2.01M
DAR icon
122
Darling Ingredients
DAR
$5.05B
$2.01M 0.15%
43,173
+11,827
+38% +$550K
EOG icon
123
EOG Resources
EOG
$65.8B
$1.98M 0.15%
15,476
-188
-1% -$24K
BSX icon
124
Boston Scientific
BSX
$159B
$1.96M 0.15%
28,592
-577
-2% -$39.5K
AMGN icon
125
Amgen
AMGN
$153B
$1.94M 0.15%
6,837
-373
-5% -$106K
3 4
5
6 7