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
ICLR icon
276
Icon
ICLR
$13.6B
$912K 0.08%
4,270
+419
+11% +$89.5K
BFAC.U
277
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$912K 0.08%
87,000
– –
PEGR
278
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$909K 0.08%
89,008
+70,000
+368% +$715K
CRECU
279
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$906K 0.08%
86,186
– –
AZN icon
280
AstraZeneca
AZN
$253B
$903K 0.08%
13,008
-76
-0.6% -$5.28K
QQQ icon
281
Invesco QQQ Trust
QQQ
$368B
$893K 0.08%
2,782
-635
-19% -$204K
ENIC icon
282
Enel Chile
ENIC
$5.12B
$885K 0.08%
327,677
-4,660
-1% -$12.6K
BYNOU
283
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$880K 0.08%
84,624
– –
ALGN icon
284
Align Technology
ALGN
$10.1B
$877K 0.08%
2,625
+99
+4% +$33.1K
GD icon
285
General Dynamics
GD
$86.8B
$874K 0.08%
3,831
+330
+9% +$75.3K
RTX icon
286
RTX Corp
RTX
$211B
$873K 0.08%
8,919
+631
+8% +$61.8K
EL icon
287
Estee Lauder
EL
$32.1B
$863K 0.08%
3,500
+41
+1% +$10.1K
PFE icon
288
Pfizer
PFE
$141B
$861K 0.08%
21,105
-13,248
-39% -$541K
CDNS icon
289
Cadence Design Systems
CDNS
$95.6B
$855K 0.08%
4,070
+43
+1% +$9.03K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$60.8B
$839K 0.08%
1,021
+64
+7% +$52.6K
SSNC icon
291
SS&C Technologies
SSNC
$21.7B
$839K 0.08%
14,856
+754
+5% +$42.6K
FLDDU
292
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$837K 0.08%
81,983
-500
-0.6% -$5.11K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$829K 0.08%
9,155
– –
JNK icon
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$827K 0.08%
8,915
+109
+1% +$10.1K
GIS icon
295
General Mills
GIS
$27B
$827K 0.08%
9,682
+450
+5% +$38.5K
CMG icon
296
Chipotle Mexican Grill
CMG
$55.1B
$825K 0.08%
24,150
+200
+0.8% +$6.83K
BNNRU
297
DELISTED
Banner Acquisition Corp. Units
BNNRU
$821K 0.08%
80,001
-189,820
-70% -$1.95M
PKX icon
298
POSCO
PKX
$15.5B
$816K 0.08%
11,714
+829
+8% +$57.8K
SONY icon
299
Sony
SONY
$165B
$815K 0.08%
44,970
+1,460
+3% +$26.5K
DAL icon
300
Delta Air Lines
DAL
$39.9B
$813K 0.08%
23,295
+27
+0.1% +$943
10 11
12
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