SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$1.72M 0.17%
16,699
-73
-0.4% -$7.51K
SAM icon
127
Boston Beer
SAM
$2.35B
$1.71M 0.17%
4,379
-529
-11% -$206K
TMUS icon
128
T-Mobile US
TMUS
$288B
$1.69M 0.16%
12,046
+877
+8% +$123K
BSX icon
129
Boston Scientific
BSX
$158B
$1.66M 0.16%
31,530
+2,091
+7% +$110K
BABA icon
130
Alibaba
BABA
$330B
$1.65M 0.16%
19,004
+4,553
+32% +$395K
INTC icon
131
Intel
INTC
$106B
$1.63M 0.16%
45,989
+3,301
+8% +$117K
UL icon
132
Unilever
UL
$156B
$1.62M 0.16%
32,868
+28
+0.1% +$1.38K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$1.62M 0.16%
10,716
-909
-8% -$138K
TTE icon
134
TotalEnergies
TTE
$137B
$1.57M 0.15%
23,919
+1,146
+5% +$75.4K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.3B
$1.56M 0.15%
22,695
+17,963
+380% +$1.24M
BP icon
136
BP
BP
$90.8B
$1.56M 0.15%
40,291
-6,511
-14% -$252K
ADSK icon
137
Autodesk
ADSK
$68.3B
$1.55M 0.15%
7,501
-64
-0.8% -$13.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.5B
$1.55M 0.15%
26,655
+3,503
+15% +$203K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.6B
$1.54M 0.15%
8,736
+400
+5% +$70.7K
BAC icon
140
Bank of America
BAC
$373B
$1.52M 0.15%
55,348
+4,187
+8% +$115K
DE icon
141
Deere & Co
DE
$129B
$1.51M 0.15%
4,013
-76
-2% -$28.7K
KR icon
142
Kroger
KR
$45.4B
$1.51M 0.15%
33,658
-6,533
-16% -$292K
AMAT icon
143
Applied Materials
AMAT
$126B
$1.5M 0.15%
10,825
+797
+8% +$110K
LMT icon
144
Lockheed Martin
LMT
$106B
$1.49M 0.14%
3,648
-57
-2% -$23.3K
BOOT icon
145
Boot Barn
BOOT
$5.56B
$1.49M 0.14%
18,372
-1,121
-6% -$91K
AZO icon
146
AutoZone
AZO
$69.9B
$1.49M 0.14%
587
-3
-0.5% -$7.62K
LIN icon
147
Linde
LIN
$222B
$1.48M 0.14%
3,977
+157
+4% +$58.5K
ASML icon
148
ASML
ASML
$285B
$1.48M 0.14%
2,515
+32
+1% +$18.8K
RENEU
149
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.47M 0.14%
135,600
-5,500
-4% -$59.6K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$657B
$1.45M 0.14%
3,388
+687
+25% +$295K
4 5
6
7 8