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
ABB
326
DELISTED
ABB Ltd.
ABB
$890K 0.08%
29,232
-2,697
-8% -$82.2K
ARTEU
327
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$887K 0.08%
87,770
– –
AZN icon
328
AstraZeneca
AZN
$253B
$887K 0.08%
13,084
+1,437
+12% +$97.4K
CNI icon
329
Canadian National Railway
CNI
$59.5B
$887K 0.08%
7,460
+276
+4% +$32.8K
APACU
330
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$885K 0.08%
89,348
– –
BHP icon
331
BHP
BHP
$138B
$884K 0.08%
14,239
+8,516
+149% +$528K
GRFS icon
332
Grifois
GRFS
$6.88B
$881K 0.08%
103,687
+2,305
+2% +$19.6K
CRECU
333
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$881K 0.08%
86,186
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$172B
$875K 0.08%
20,857
-233,135
-92% -$9.78M
LATGU
335
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$874K 0.08%
85,170
-8,540
-9% -$87.6K
PICC
336
DELISTED
Pivotal Investment Corporation III
PICC
$873K 0.08%
+86,280
New +$873K
AMD icon
337
Advanced Micro Devices
AMD
$246B
$872K 0.08%
13,459
+5,789
+75% +$375K
KRNLU
338
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$871K 0.08%
86,579
-2,240
-3% -$22.5K
GD icon
339
General Dynamics
GD
$86.8B
$869K 0.08%
3,501
-74
-2% -$18.4K
CDW icon
340
CDW
CDW
$22B
$865K 0.08%
4,842
+242
+5% +$43.2K
CRZNU
341
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$862K 0.08%
85,647
-1,098
-1% -$11.1K
BYNOU
342
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$861K 0.08%
84,624
-1,760
-2% -$17.9K
MU icon
343
Micron Technology
MU
$147B
$859K 0.08%
17,183
+1,729
+11% +$86.4K
MITAU
344
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$858K 0.08%
85,484
– –
EL icon
345
Estee Lauder
EL
$32B
$858K 0.08%
3,459
-25
-0.7% -$6.2K
PLMIU
346
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$858K 0.08%
85,250
– –
PNTM
347
DELISTED
Pontem Corporation
PNTM
$852K 0.08%
+84,320
New +$852K
EA icon
348
Electronic Arts
EA
$42B
$847K 0.08%
6,934
+291
+4% +$35.6K
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.6B
$846K 0.08%
9,677
-398
-4% -$34.8K
WRK
350
DELISTED
WestRock Company
WRK
$846K 0.08%
24,064
-5,371
-18% -$189K
12 13
14
15 16