SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
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
HON icon
176
Honeywell
HON
$136B
$1.46M 0.11%
7,132
+161
+2% +$33K
BOWN icon
177
Bowen Acquisition Corp
BOWN
$1.46M 0.11%
140,064
-161,189
-54% -$1.68M
ETN icon
178
Eaton
ETN
$136B
$1.45M 0.11%
4,641
-282
-6% -$88.2K
MUSA icon
179
Murphy USA
MUSA
$7.41B
$1.44M 0.11%
3,439
-243
-7% -$102K
AWI icon
180
Armstrong World Industries
AWI
$8.54B
$1.44M 0.11%
11,598
-5,177
-31% -$643K
LIN icon
181
Linde
LIN
$220B
$1.44M 0.11%
3,096
+285
+10% +$132K
CI icon
182
Cigna
CI
$81.4B
$1.43M 0.11%
3,931
+159
+4% +$57.7K
LRCX icon
183
Lam Research
LRCX
$130B
$1.42M 0.11%
14,600
-1,530
-9% -$149K
DE icon
184
Deere & Co
DE
$128B
$1.4M 0.11%
3,417
-20
-0.6% -$8.22K
NVS icon
185
Novartis
NVS
$250B
$1.4M 0.1%
14,495
+1,747
+14% +$169K
SPAX
186
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.4M 0.1%
68,554
-15,040
-18% -$306K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.39M 0.1%
14,145
-37
-0.3% -$3.62K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.38M 0.1%
11,973
+2,818
+31% +$325K
NGVT icon
189
Ingevity
NGVT
$2.17B
$1.37M 0.1%
28,665
+9,233
+48% +$440K
FBRT
190
Franklin BSP Realty Trust
FBRT
$957M
$1.35M 0.1%
100,768
+184
+0.2% +$2.46K
ICLR icon
191
Icon
ICLR
$13.7B
$1.33M 0.1%
3,970
-78
-2% -$26.2K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$174B
$1.31M 0.1%
127,892
-11,065
-8% -$113K
SCHW icon
193
Charles Schwab
SCHW
$167B
$1.3M 0.1%
17,935
+6,285
+54% +$455K
UNP icon
194
Union Pacific
UNP
$130B
$1.29M 0.1%
5,235
+290
+6% +$71.3K
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.29M 0.1%
13,630
+3,969
+41% +$375K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.1B
$1.29M 0.1%
16,092
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
$1.28M 0.1%
11,925
+1,429
+14% +$154K
BUD icon
198
AB InBev
BUD
$117B
$1.28M 0.1%
21,026
-2,276
-10% -$138K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$1.26M 0.09%
19,717
+1,942
+11% +$124K
PII icon
200
Polaris
PII
$3.32B
$1.26M 0.09%
12,541
+1,579
+14% +$158K
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8
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