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
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$1.14M 0.1%
18,578
+219
+1% +$13.4K
DISAU
252
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.14M 0.1%
112,865
-1,100
-1% -$11.1K
C icon
253
Citigroup
C
$180B
$1.13M 0.1%
24,912
-6,244
-20% -$282K
MTVC.U
254
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.13M 0.1%
110,210
+38,620
+54% +$395K
DG icon
255
Dollar General
DG
$23.1B
$1.12M 0.1%
4,558
-107
-2% -$26.3K
JAQCU
256
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.12M 0.1%
113,380
– –
DHCAU
257
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.11M 0.1%
109,710
-9,110
-8% -$92.5K
CFFSU
258
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.11M 0.1%
109,085
+20,585
+23% +$209K
BWA icon
259
BorgWarner
BWA
$9.46B
$1.1M 0.1%
31,176
-1,028
-3% -$36.4K
HCVIU
260
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.1M 0.1%
111,399
– –
BKNG icon
261
Booking.com
BKNG
$181B
$1.1M 0.1%
546
+146
+37% +$294K
AFARU
262
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.1M 0.1%
107,500
-39,440
-27% -$403K
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
$1.1M 0.1%
107,422
-2,000
-2% -$20.4K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$666B
$1.09M 0.1%
2,849
+340
+14% +$131K
PRLH
265
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.09M 0.1%
106,744
+51,700
+94% +$529K
BCS icon
266
Barclays
BCS
$71.3B
$1.09M 0.1%
139,253
-5,518
-4% -$43K
BLEU
267
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.08M 0.1%
+107,500
New +$1.08M
CMI icon
268
Cummins
CMI
$54B
$1.07M 0.1%
4,422
-2
-0% -$485
BX icon
269
Blackstone
BX
$136B
$1.06M 0.1%
14,283
-3,658
-20% -$271K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$1.05M 0.1%
13,747
+3,031
+28% +$232K
WPP icon
271
WPP
WPP
$5.88B
$1.05M 0.1%
21,299
+6,101
+40% +$300K
BOCNU
272
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.05M 0.1%
102,390
-3,500
-3% -$35.8K
TRCA.U
273
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.05M 0.1%
105,680
+640
+0.6% +$6.34K
PWUPU
274
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.04M 0.09%
100,904
-6,441
-6% -$66.3K
E icon
275
ENI
E
$52.7B
$1.04M 0.09%
36,139
-131
-0.4% -$3.75K
9 10
11
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