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
SLVR
251
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.01M 0.09%
98,783
– –
ABB
252
DELISTED
ABB Ltd.
ABB
$1.01M 0.09%
29,392
+160
+0.5% +$5.49K
CDAQ
253
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.09%
98,739
-1,750
-2% -$17.9K
ADP icon
254
Automatic Data Processing
ADP
$120B
$1.01M 0.09%
4,518
-1,282
-22% -$285K
E icon
255
ENI
E
$51.3B
$1.01M 0.09%
35,922
-217
-0.6% -$6.08K
TGAAU
256
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1M 0.09%
95,540
– –
MU icon
257
Micron Technology
MU
$147B
$1,000K 0.09%
16,572
-611
-4% -$36.9K
BA icon
258
Boeing
BA
$174B
$994K 0.09%
4,681
+447
+11% +$95K
HMC icon
259
Honda
HMC
$44.8B
$992K 0.09%
37,431
+10,269
+38% +$272K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$985K 0.09%
6,470
-2,177
-25% -$331K
DUK icon
261
Duke Energy
DUK
$93.8B
$970K 0.09%
10,055
-1,316
-12% -$127K
AVY icon
262
Avery Dennison
AVY
$13.1B
$964K 0.09%
5,389
-177
-3% -$31.7K
ORAN
263
DELISTED
Orange
ORAN
$961K 0.09%
80,536
+587
+0.7% +$7K
BIOSU
264
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$954K 0.09%
91,041
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$63.2B
$940K 0.09%
33,982
+170
+0.5% +$4.71K
CDW icon
266
CDW
CDW
$22.2B
$940K 0.09%
4,824
-18
-0.4% -$3.51K
JUGG
267
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$934K 0.09%
91,300
+50,000
+121% +$512K
MS icon
268
Morgan Stanley
MS
$236B
$928K 0.09%
10,574
+1,562
+17% +$137K
CX icon
269
Cemex
CX
$13.6B
$927K 0.09%
167,638
-1,589
-0.9% -$8.79K
BHP icon
270
BHP
BHP
$138B
$921K 0.09%
14,529
+290
+2% +$18.4K
SGHLU
271
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$921K 0.09%
88,640
– –
ENTFU
272
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$917K 0.08%
87,990
– –
ORIAU
273
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$914K 0.08%
93,780
– –
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
$914K 0.08%
5,758
+1
+0% +$159
KYCH
275
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$912K 0.08%
88,415
– –
9 10
11
12 13