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
GPACU
276
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.04M 0.09%
102,618
-3,864
-4% -$39K
AMN icon
277
AMN Healthcare
AMN
$798M
$1.03M 0.09%
10,046
-808
-7% -$83.1K
FGMCU
278
DELISTED
FG Merger Corp. Unit
FGMCU
$1.03M 0.09%
101,038
-13,197
-12% -$134K
NFYS
279
DELISTED
Enphys Acquisition Corp.
NFYS
$1.03M 0.09%
102,251
+88,450
+641% +$887K
QCOM icon
280
Qualcomm
QCOM
$171B
$1.02M 0.09%
9,301
-3,031
-25% -$333K
CLBR.U
281
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.02M 0.09%
103,657
– –
ROSS.U
282
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.02M 0.09%
100,910
-260
-0.3% -$2.62K
ANZUU
283
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.01M 0.09%
101,073
-7,270
-7% -$72.8K
AWI icon
284
Armstrong World Industries
AWI
$8.4B
$1.01M 0.09%
14,748
-797
-5% -$54.7K
RKTA
285
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.09%
100,000
– –
AVY icon
286
Avery Dennison
AVY
$13B
$1.01M 0.09%
5,566
-233
-4% -$42.2K
CDAQ
287
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.09%
100,489
+86,788
+633% +$870K
SPGI icon
288
S&P Global
SPGI
$167B
$1M 0.09%
2,995
-69
-2% -$23.1K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.09%
4,390
-331
-7% -$75.6K
CLAA.U
290
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1M 0.09%
100,160
-9,860
-9% -$98.7K
PYPL icon
291
PayPal
PYPL
$64.7B
$996K 0.09%
13,990
-8,033
-36% -$572K
OXUSU
292
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$995K 0.09%
96,500
-3,220
-3% -$33.2K
SLVR
293
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$992K 0.09%
+98,783
New +$992K
TGAAU
294
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$981K 0.09%
95,540
-3,400
-3% -$34.9K
HUDAU
295
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$980K 0.09%
+96,200
New +$980K
MCHP icon
296
Microchip Technology
MCHP
$34.9B
$980K 0.09%
13,944
+847
+6% +$59.5K
BCSAU
297
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$974K 0.09%
95,091
– –
ALORU
298
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$969K 0.09%
94,850
– –
ERJ icon
299
Embraer
ERJ
$11B
$966K 0.09%
88,376
+223
+0.3% +$2.44K
IEX icon
300
IDEX
IEX
$12.2B
$961K 0.09%
4,208
-1,900
-31% -$434K
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12
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