SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVIU
226
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.13M 0.1%
111,399
– –
CFFSU
227
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.12M 0.1%
108,485
-600
-0.6% -$6.21K
UBS icon
228
UBS Group
UBS
$128B
$1.12M 0.1%
52,327
-12,585
-19% -$269K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$1.11M 0.1%
2,701
-148
-5% -$60.8K
AFARU
230
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.11M 0.1%
106,500
-1,000
-0.9% -$10.4K
BLEU
231
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.1M 0.1%
107,500
– –
PHG icon
232
Philips
PHG
$26.5B
$1.09M 0.1%
67,175
+3,917
+6% +$63.8K
GSK icon
233
GSK
GSK
$81.6B
$1.09M 0.1%
30,713
-2,384
-7% -$84.8K
TREX icon
234
Trex
TREX
$6.93B
$1.09M 0.1%
22,444
-78
-0.3% -$3.8K
IEX icon
235
IDEX
IEX
$12.4B
$1.09M 0.1%
4,719
+511
+12% +$118K
PRLH
236
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.08M 0.1%
103,344
-3,400
-3% -$35.5K
BOCNU
237
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.07M 0.1%
102,390
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.07M 0.1%
6,946
+685
+11% +$106K
CMI icon
239
Cummins
CMI
$55.1B
$1.06M 0.1%
4,444
+22
+0.5% +$5.26K
PWUPU
240
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.06M 0.1%
100,904
– –
MRCC icon
241
Monroe Capital Corp
MRCC
$164M
$1.06M 0.1%
138,025
– –
NFYS
242
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.1%
102,251
– –
DIS icon
243
Walt Disney
DIS
$212B
$1.04M 0.1%
10,402
+1,187
+13% +$119K
OAKUU
244
Oak Woods Acquisition Corporation Unit
OAKUU
$1.04M 0.1%
+101,600
New +$1.04M
HSBC icon
245
HSBC
HSBC
$227B
$1.03M 0.1%
30,171
+8,365
+38% +$285K
WFC icon
246
Wells Fargo
WFC
$253B
$1.03M 0.1%
27,529
-9,286
-25% -$347K
T icon
247
AT&T
T
$212B
$1.03M 0.1%
53,357
+2,048
+4% +$39.4K
LRCX icon
248
Lam Research
LRCX
$130B
$1.02M 0.09%
19,300
-60
-0.3% -$3.18K
STET
249
DELISTED
ST Energy Transition I Ltd.
STET
$1.02M 0.09%
97,822
-9,600
-9% -$99.6K
ETN icon
250
Eaton
ETN
$136B
$1.01M 0.09%
5,904
-166
-3% -$28.4K
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