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
UPS icon
201
United Parcel Service
UPS
$72.2B
$1.18M 0.1%
7,483
+586
+8% +$92.1K
CVS icon
202
CVS Health
CVS
$94B
$1.16M 0.1%
14,657
+14
+0.1% +$1.11K
LIN icon
203
Linde
LIN
$222B
$1.15M 0.1%
2,811
-1,166
-29% -$479K
BABA icon
204
Alibaba
BABA
$330B
$1.15M 0.1%
14,804
-4,200
-22% -$326K
ICLR icon
205
Icon
ICLR
$13.8B
$1.15M 0.1%
4,048
-440
-10% -$125K
QQQ icon
206
Invesco QQQ Trust
QQQ
$361B
$1.14M 0.1%
2,782
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.5B
$1.14M 0.1%
10,496
+74
+0.7% +$8.02K
CI icon
208
Cigna
CI
$80.3B
$1.13M 0.1%
3,772
-384
-9% -$115K
HSBC icon
209
HSBC
HSBC
$222B
$1.1M 0.1%
27,237
-3,255
-11% -$132K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.1M 0.1%
6,475
+157
+2% +$26.8K
CNQ icon
211
Canadian Natural Resources
CNQ
$66.6B
$1.1M 0.09%
16,717
-122
-0.7% -$7.99K
UBS icon
212
UBS Group
UBS
$126B
$1.09M 0.09%
35,372
-10,091
-22% -$312K
IT icon
213
Gartner
IT
$19B
$1.09M 0.09%
2,419
-278
-10% -$125K
BHP icon
214
BHP
BHP
$141B
$1.09M 0.09%
15,963
+880
+6% +$60.1K
MRCC icon
215
Monroe Capital Corp
MRCC
$162M
$1.08M 0.09%
153,425
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$150B
$1.08M 0.09%
17,775
+810
+5% +$49.2K
DUK icon
217
Duke Energy
DUK
$95.3B
$1.08M 0.09%
11,103
+173
+2% +$16.8K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.09%
3,947
-52
-1% -$14.2K
WDAY icon
219
Workday
WDAY
$61.6B
$1.07M 0.09%
3,867
-67
-2% -$18.5K
WPP icon
220
WPP
WPP
$5.65B
$1.06M 0.09%
22,362
-454
-2% -$21.6K
PII icon
221
Polaris
PII
$3.19B
$1.04M 0.09%
10,962
-1,432
-12% -$136K
SBUX icon
222
Starbucks
SBUX
$102B
$1.04M 0.09%
10,796
-897
-8% -$86.1K
IEX icon
223
IDEX
IEX
$12.4B
$1.03M 0.09%
4,760
-34
-0.7% -$7.38K
UBER icon
224
Uber
UBER
$194B
$1.03M 0.09%
16,771
+7,134
+74% +$439K
GRFS icon
225
Grifois
GRFS
$6.78B
$1.02M 0.09%
88,245
-9,154
-9% -$106K
7 8
9
10 11