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
TAK icon
126
Takeda Pharmaceutical
TAK
$47.9B
$1.84M 0.16%
128,996
-5,392
-4% -$76.9K
MS icon
127
Morgan Stanley
MS
$238B
$1.82M 0.16%
19,529
+2,650
+16% +$247K
IWM icon
128
iShares Russell 2000 ETF
IWM
$66.6B
$1.8M 0.16%
8,971
+235
+3% +$47.2K
COP icon
129
ConocoPhillips
COP
$124B
$1.78M 0.15%
15,365
+681
+5% +$79K
SYK icon
130
Stryker
SYK
$149B
$1.78M 0.15%
5,940
-379
-6% -$114K
ADSK icon
131
Autodesk
ADSK
$68.3B
$1.77M 0.15%
7,267
-234
-3% -$57K
DHR icon
132
Danaher
DHR
$146B
$1.74M 0.15%
7,519
-378
-5% -$87.5K
KO icon
133
Coca-Cola
KO
$297B
$1.73M 0.15%
29,400
+3,811
+15% +$225K
LMT icon
134
Lockheed Martin
LMT
$106B
$1.72M 0.15%
3,787
+139
+4% +$63K
SPAX
135
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.7M 0.15%
83,594
-2,647
-3% -$53.9K
AMAT icon
136
Applied Materials
AMAT
$126B
$1.69M 0.15%
10,447
-378
-3% -$61.3K
BSX icon
137
Boston Scientific
BSX
$158B
$1.69M 0.15%
29,169
-2,361
-7% -$136K
AGCO icon
138
AGCO
AGCO
$7.96B
$1.69M 0.15%
13,880
+2,077
+18% +$252K
AWI icon
139
Armstrong World Industries
AWI
$8.43B
$1.65M 0.14%
16,775
-231
-1% -$22.7K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$657B
$1.64M 0.14%
3,428
+40
+1% +$19.1K
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$1.63M 0.14%
4,822
+224
+5% +$75.6K
CAT icon
142
Caterpillar
CAT
$195B
$1.61M 0.14%
5,455
+132
+2% +$39K
BSM icon
143
Black Stone Minerals
BSM
$2.58B
$1.61M 0.14%
100,922
– –
BOOT icon
144
Boot Barn
BOOT
$5.56B
$1.61M 0.14%
20,951
+2,579
+14% +$198K
SAM icon
145
Boston Beer
SAM
$2.35B
$1.6M 0.14%
4,637
+258
+6% +$89.2K
SLB icon
146
Schlumberger
SLB
$53.6B
$1.58M 0.14%
30,399
-2,472
-8% -$129K
BCO icon
147
Brink's
BCO
$4.72B
$1.58M 0.14%
17,914
-1,400
-7% -$123K
USPH icon
148
US Physical Therapy
USPH
$1.28B
$1.57M 0.14%
16,883
+3,080
+22% +$287K
DAR icon
149
Darling Ingredients
DAR
$5.21B
$1.56M 0.14%
31,346
-8,100
-21% -$404K
UL icon
150
Unilever
UL
$156B
$1.55M 0.13%
32,008
-860
-3% -$41.7K
4 5
6
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