SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
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
MU icon
176
Micron Technology
MU
$139B
$1.34M 0.12%
15,688
-564
-3% -$48.1K
THO icon
177
Thor Industries
THO
$5.91B
$1.32M 0.11%
11,200
-189
-2% -$22.3K
MUSA icon
178
Murphy USA
MUSA
$7.21B
$1.31M 0.11%
3,682
-2,337
-39% -$833K
NVS icon
179
Novartis
NVS
$249B
$1.29M 0.11%
12,748
+330
+3% +$33.3K
TXN icon
180
Texas Instruments
TXN
$170B
$1.28M 0.11%
7,491
-791
-10% -$135K
PHG icon
181
Philips
PHG
$26.4B
$1.28M 0.11%
58,963
-6,204
-10% -$134K
NKE icon
182
Nike
NKE
$111B
$1.27M 0.11%
11,741
-2,700
-19% -$293K
LRCX icon
183
Lam Research
LRCX
$127B
$1.26M 0.11%
16,130
-660
-4% -$51.7K
EMCG
184
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.26M 0.11%
+114,790
New +$1.26M
DIS icon
185
Walt Disney
DIS
$214B
$1.25M 0.11%
13,858
+4,635
+50% +$418K
BDC icon
186
Belden
BDC
$5.13B
$1.24M 0.11%
16,071
+4,260
+36% +$329K
AON icon
187
Aon
AON
$80.5B
$1.24M 0.11%
4,265
-1,034
-20% -$301K
LULU icon
188
lululemon athletica
LULU
$24.7B
$1.24M 0.11%
2,422
-62
-2% -$31.7K
TREX icon
189
Trex
TREX
$6.68B
$1.23M 0.11%
14,901
+267
+2% +$22.1K
PYPL icon
190
PayPal
PYPL
$65.4B
$1.23M 0.11%
19,992
-2,955
-13% -$181K
MCHP icon
191
Microchip Technology
MCHP
$34.8B
$1.22M 0.11%
13,566
-347
-2% -$31.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.22M 0.11%
25,444
-33,345
-57% -$1.6M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.22M 0.11%
15,802
-844
-5% -$65K
UNP icon
194
Union Pacific
UNP
$132B
$1.21M 0.11%
4,945
+122
+3% +$30K
MGPI icon
195
MGP Ingredients
MGPI
$611M
$1.21M 0.11%
12,320
-1,359
-10% -$134K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$65.9B
$1.21M 0.11%
16,092
-6,603
-29% -$498K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$175B
$1.2M 0.1%
138,957
-14,218
-9% -$122K
DD icon
198
DuPont de Nemours
DD
$32.3B
$1.19M 0.1%
15,507
-1,961
-11% -$151K
GD icon
199
General Dynamics
GD
$86.7B
$1.19M 0.1%
4,591
+49
+1% +$12.7K
ETN icon
200
Eaton
ETN
$136B
$1.19M 0.1%
4,923
-121
-2% -$29.1K
6 7
8
9 10