SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+7.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$80.7M
Cap. Flow
+$22.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.09%
Holding
1,076
New
127
Increased
309
Reduced
299
Closed
215

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$290B
$1.22M 0.11%
23,436
-2,846
-11% -$149K
LOW icon
227
Lowe's Companies
LOW
$151B
$1.22M 0.11%
6,123
+1,016
+20% +$202K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$178B
$1.22M 0.11%
182,259
-20,722
-10% -$138K
UBS icon
229
UBS Group
UBS
$127B
$1.21M 0.11%
64,912
-705
-1% -$13.2K
INTC icon
230
Intel
INTC
$114B
$1.2M 0.11%
45,349
+3,931
+9% +$104K
THCPU
231
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.2M 0.11%
120,275
+18,200
+18% +$181K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.2M 0.11%
24,010
-6,135
-20% -$306K
IBM icon
233
IBM
IBM
$240B
$1.19M 0.11%
8,481
+1,840
+28% +$259K
IT icon
234
Gartner
IT
$18.4B
$1.19M 0.11%
3,541
+174
+5% +$58.5K
NVO icon
235
Novo Nordisk
NVO
$238B
$1.19M 0.11%
17,582
+1,598
+10% +$108K
SGHL
236
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.19M 0.11%
117,100
+27,100
+30% +$275K
BP icon
237
BP
BP
$88.5B
$1.19M 0.11%
34,044
+91
+0.3% +$3.18K
MRCC icon
238
Monroe Capital Corp
MRCC
$163M
$1.18M 0.11%
138,025
– –
BSX icon
239
Boston Scientific
BSX
$161B
$1.18M 0.11%
25,468
-92
-0.4% -$4.26K
SEIC icon
240
SEI Investments
SEIC
$10.7B
$1.18M 0.11%
20,158
-2,305
-10% -$134K
DUK icon
241
Duke Energy
DUK
$93.7B
$1.17M 0.11%
11,371
+842
+8% +$86.7K
UNP icon
242
Union Pacific
UNP
$129B
$1.17M 0.11%
5,637
-106
-2% -$21.9K
LGACU
243
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.17M 0.11%
115,609
-7,000
-6% -$70.6K
GSK icon
244
GSK
GSK
$81.8B
$1.16M 0.11%
33,097
+25,680
+346% +$902K
RELX icon
245
RELX
RELX
$86.1B
$1.16M 0.11%
41,755
+1,922
+5% +$53.3K
CNDA
246
DELISTED
Concord Acquisition Corp II
CNDA
$1.15M 0.11%
+116,000
New +$1.15M
ISRG icon
247
Intuitive Surgical
ISRG
$168B
$1.15M 0.11%
4,343
+208
+5% +$55.2K
PLTNU
248
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.15M 0.11%
+114,400
New +$1.15M
NFYS.U
249
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.15M 0.11%
111,352
– –
SBUX icon
250
Starbucks
SBUX
$96B
$1.14M 0.1%
11,514
+2,495
+28% +$248K
8 9
10
11 12