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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.08M 0.1%
14,188
-52,926
-79% -$4.04M
AMGN icon
277
Amgen
AMGN
$154B
$1.08M 0.1%
4,467
+493
+12% +$119K
CLBR.U
278
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.08M 0.1%
110,693
+42,900
+63% +$419K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.1%
4,312
+373
+9% +$93.3K
CASH icon
280
Pathward Financial
CASH
$1.81B
$1.08M 0.1%
19,585
– –
IGACU
281
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.07M 0.1%
106,722
– –
PEP icon
282
PepsiCo
PEP
$206B
$1.07M 0.1%
6,371
+270
+4% +$45.2K
ABB
283
DELISTED
ABB Ltd.
ABB
$1.07M 0.1%
32,945
+4,324
+15% +$140K
GATEU
284
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.06M 0.1%
106,978
-1,830
-2% -$18.2K
ALGN icon
285
Align Technology
ALGN
$9.94B
$1.06M 0.1%
2,437
-455
-16% -$198K
PICC.U
286
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.06M 0.1%
108,270
-664
-0.6% -$6.5K
AMAT icon
287
Applied Materials
AMAT
$126B
$1.05M 0.1%
7,988
-30
-0.4% -$3.96K
HON icon
288
Honeywell
HON
$138B
$1.04M 0.1%
5,358
-378
-7% -$73.6K
ORAN
289
DELISTED
Orange
ORAN
$1.04M 0.1%
88,187
-123
-0.1% -$1.46K
ARTEU
290
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.04M 0.1%
102,730
-18,380
-15% -$186K
KCGI
291
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 0.1%
+104,707
New +$1.04M
SZZLU
292
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.04M 0.1%
103,590
-5,060
-5% -$50.7K
FIS icon
293
Fidelity National Information Services
FIS
$35.7B
$1.03M 0.1%
10,231
+6,641
+185% +$667K
WRK
294
DELISTED
WestRock Company
WRK
$1.03M 0.1%
21,804
+5,849
+37% +$275K
FNVTU
295
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.02M 0.1%
102,120
-4,330
-4% -$43.4K
AMT icon
296
American Tower
AMT
$93.9B
$1.02M 0.09%
4,062
-769
-16% -$193K
OXUSU
297
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.01M 0.09%
100,170
-1,790
-2% -$18.1K
BMAC.U
298
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.01M 0.09%
100,221
-1,500
-1% -$15.1K
WU icon
299
Western Union
WU
$2.83B
$1.01M 0.09%
53,802
-12,825
-19% -$240K
CNGLU
300
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1M 0.09%
99,200
– –
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12
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