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
EA icon
326
Electronic Arts
EA
$42.2B
$713K 0.07%
5,921
-1,013
-15% -$122K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$40.4B
$704K 0.07%
11,914
+5,624
+89% +$333K
MITAU
328
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$704K 0.07%
68,729
-16,755
-20% -$172K
TRTL.U
329
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$700K 0.06%
68,260
-750
-1% -$7.7K
MMC icon
330
Marsh & McLennan
MMC
$100B
$700K 0.06%
4,205
+318
+8% +$53K
HDB icon
331
HDFC Bank
HDB
$361B
$700K 0.06%
10,503
-387
-4% -$25.8K
FRBNU
332
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$692K 0.06%
65,740
-560
-0.8% -$5.9K
CHDN icon
333
Churchill Downs
CHDN
$7.18B
$691K 0.06%
5,376
+478
+10% +$61.4K
BYN.U
334
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$689K 0.06%
66,680
-6,100
-8% -$63.1K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.06%
3,366
-1,024
-23% -$209K
HLN icon
336
Haleon
HLN
$43.9B
$686K 0.06%
84,321
-480
-0.6% -$3.91K
ELV icon
337
Elevance Health
ELV
$70.6B
$680K 0.06%
1,479
-34
-2% -$15.6K
IVCP
338
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$678K 0.06%
65,800
– –
WAB icon
339
Wabtec
WAB
$33B
$677K 0.06%
6,700
– –
DG icon
340
Dollar General
DG
$24.1B
$676K 0.06%
3,210
-1,348
-30% -$284K
GILD icon
341
Gilead Sciences
GILD
$143B
$673K 0.06%
8,105
-969
-11% -$80.4K
PRLHU
342
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$672K 0.06%
64,290
-880
-1% -$9.21K
AMT icon
343
American Tower
AMT
$92.9B
$669K 0.06%
3,274
-114
-3% -$23.3K
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$668K 0.06%
9,588
+721
+8% +$50.3K
BLK icon
345
Blackrock
BLK
$170B
$665K 0.06%
994
-69
-6% -$46.2K
FCX icon
346
Freeport-McMoran
FCX
$66.5B
$664K 0.06%
16,227
+565
+4% +$23.1K
PAYX icon
347
Paychex
PAYX
$48.7B
$662K 0.06%
5,779
-355
-6% -$40.7K
APD icon
348
Air Products & Chemicals
APD
$64.5B
$660K 0.06%
2,296
-123
-5% -$35.3K
VZ icon
349
Verizon
VZ
$187B
$659K 0.06%
16,950
-3,120
-16% -$121K
ABEV icon
350
Ambev
ABEV
$34.8B
$656K 0.06%
232,462
-26,731
-10% -$75.4K
12 13
14
15 16