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
LIN icon
301
Linde
LIN
$222B
$959K 0.09%
2,941
+1,440
+96% +$470K
CNC icon
302
Centene
CNC
$15.3B
$956K 0.09%
11,660
+71
+0.6% +$5.82K
LGSTU
303
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$956K 0.09%
92,830
-1,080
-1% -$11.1K
SPKBU
304
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$954K 0.09%
94,945
-1,440
-1% -$14.5K
TREX icon
305
Trex
TREX
$6.43B
$953K 0.09%
22,522
+8,221
+57% +$348K
ETN icon
306
Eaton
ETN
$136B
$953K 0.09%
6,070
-984
-14% -$154K
AMAT icon
307
Applied Materials
AMAT
$130B
$952K 0.09%
9,779
+3,200
+49% +$312K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$951K 0.09%
6,261
+361
+6% +$54.8K
PRU icon
309
Prudential Financial
PRU
$37.1B
$947K 0.09%
9,522
-104
-1% -$10.3K
T icon
310
AT&T
T
$210B
$945K 0.09%
51,309
+36,886
+256% +$679K
BABA icon
311
Alibaba
BABA
$351B
$945K 0.09%
10,723
+588
+6% +$51.8K
CNQ icon
312
Canadian Natural Resources
CNQ
$64.3B
$939K 0.09%
33,812
+154
+0.5% +$4.28K
BIOSU
313
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$932K 0.09%
91,041
-19,180
-17% -$196K
IBN icon
314
ICICI Bank
IBN
$114B
$930K 0.08%
42,495
+1,017
+2% +$22.3K
PNC icon
315
PNC Financial Services
PNC
$78.9B
$929K 0.08%
5,882
-323
-5% -$51K
PMGMU
316
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$927K 0.08%
92,350
-1,450
-2% -$14.6K
JUGGU
317
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$917K 0.08%
91,310
+32,500
+55% +$326K
ORIAU
318
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$916K 0.08%
93,780
– –
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.5B
$914K 0.08%
5,757
+401
+7% +$63.7K
CCAIU
320
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$914K 0.08%
91,192
+1,000
+1% +$10K
QQQ icon
321
Invesco QQQ Trust
QQQ
$369B
$910K 0.08%
3,417
+2,180
+176% +$580K
SGHLU
322
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$906K 0.08%
88,640
+49,000
+124% +$501K
ENTFU
323
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$906K 0.08%
87,990
-3,070
-3% -$31.6K
KYCH
324
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$894K 0.08%
88,415
+62,245
+238% +$629K
BFAC.U
325
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$893K 0.08%
87,000
-7,100
-8% -$72.8K
11 12
13
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