SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
226
IDEX
IEX
$12.1B
$1.25M 0.12%
6,496
+1,749
+37% +$335K
DKNG icon
227
DraftKings
DKNG
$23.5B
$1.24M 0.12%
63,880
-78,692
-55% -$1.53M
MPC icon
228
Marathon Petroleum
MPC
$54.5B
$1.23M 0.11%
14,434
-352
-2% -$30.1K
UL icon
229
Unilever
UL
$155B
$1.23M 0.11%
27,058
+8,575
+46% +$391K
PDOT.U
230
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.23M 0.11%
125,646
-4,123
-3% -$40.5K
LGSTU
231
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.23M 0.11%
121,980
-7,310
-6% -$73.8K
CI icon
232
Cigna
CI
$80.5B
$1.23M 0.11%
5,114
-97
-2% -$23.3K
PBR.A icon
233
Petrobras Class A
PBR.A
$74B
$1.22M 0.11%
87,136
-10,012
-10% -$140K
WAB icon
234
Wabtec
WAB
$32.7B
$1.22M 0.11%
12,670
-3
-0% -$289
ADI icon
235
Analog Devices
ADI
$121B
$1.22M 0.11%
7,363
+4,167
+130% +$689K
RCHGU
236
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.21M 0.11%
120,678
-1,048
-0.9% -$10.5K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.21M 0.11%
22,096
-3,669
-14% -$201K
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.11%
6,526
-2,055
-24% -$381K
ASML icon
239
ASML
ASML
$284B
$1.21M 0.11%
1,810
+233
+15% +$156K
CLAA.U
240
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.21M 0.11%
123,140
-10,285
-8% -$101K
DG icon
241
Dollar General
DG
$24.3B
$1.21M 0.11%
5,421
-1,011
-16% -$225K
SCHW icon
242
Charles Schwab
SCHW
$173B
$1.21M 0.11%
14,306
+510
+4% +$43K
BHP icon
243
BHP
BHP
$141B
$1.21M 0.11%
15,605
+4,004
+35% +$309K
PNC icon
244
PNC Financial Services
PNC
$80.2B
$1.2M 0.11%
6,522
-662
-9% -$122K
TMUS icon
245
T-Mobile US
TMUS
$289B
$1.2M 0.11%
9,314
+3,075
+49% +$395K
SPGI icon
246
S&P Global
SPGI
$165B
$1.19M 0.11%
2,887
+229
+9% +$94K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.17M 0.11%
+17,715
New +$1.17M
BSX icon
248
Boston Scientific
BSX
$157B
$1.17M 0.11%
26,453
+927
+4% +$41K
ERJ icon
249
Embraer
ERJ
$10.5B
$1.16M 0.11%
92,331
+14,213
+18% +$179K
NSTC.U
250
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.16M 0.11%
117,975
-7,170
-6% -$70.3K
8 9
10
11 12