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
TWOA
351
DELISTED
two
TWOA
$844K 0.08%
83,770
– –
PHG icon
352
Philips
PHG
$26.5B
$842K 0.08%
63,258
+16,714
+36% +$222K
KDP icon
353
Keurig Dr Pepper
KDP
$37.5B
$838K 0.08%
23,512
+2,261
+11% +$80.6K
RTX icon
354
RTX Corp
RTX
$206B
$836K 0.08%
8,288
+2,588
+45% +$261K
ECDA icon
355
ECD Automotive Design
ECDA
$6.34M
$836K 0.08%
+83,427
New +$836K
FRONU
356
DELISTED
Frontier Acquisition Corp. Units
FRONU
$827K 0.08%
82,040
-6,420
-7% -$64.7K
FLDDU
357
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$821K 0.07%
82,483
– –
LRCX icon
358
Lam Research
LRCX
$133B
$814K 0.07%
19,360
+5,340
+38% +$224K
NPWR icon
359
NET Power
NPWR
$164M
$814K 0.07%
+80,000
New +$814K
GDNR
360
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$808K 0.07%
78,700
-300
-0.4% -$3.08K
BA icon
361
Boeing
BA
$175B
$807K 0.07%
4,234
+907
+27% +$173K
WQGA
362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$804K 0.07%
78,870
– –
DIS icon
363
Walt Disney
DIS
$214B
$801K 0.07%
9,215
-10,139
-52% -$881K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$797K 0.07%
4,227
– –
JNK icon
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$793K 0.07%
8,806
+825
+10% +$74.3K
VZ icon
366
Verizon
VZ
$183B
$791K 0.07%
20,070
-794
-4% -$31.3K
ORAN
367
DELISTED
Orange
ORAN
$790K 0.07%
79,949
+54,847
+218% +$542K
GILD icon
368
Gilead Sciences
GILD
$144B
$779K 0.07%
9,074
+1,179
+15% +$101K
SU icon
369
Suncor Energy
SU
$48.8B
$777K 0.07%
24,490
-226
-0.9% -$7.17K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$776K 0.07%
9,155
– –
ELV icon
371
Elevance Health
ELV
$69.4B
$776K 0.07%
1,513
+18
+1% +$9.23K
GIS icon
372
General Mills
GIS
$26.8B
$774K 0.07%
9,232
+186
+2% +$15.6K
APMIU
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$767K 0.07%
77,717
+100
+0.1% +$987
RNR icon
374
RenaissanceRe
RNR
$11.3B
$766K 0.07%
4,159
+744
+22% +$137K
MS icon
375
Morgan Stanley
MS
$238B
$766K 0.07%
9,012
+1,120
+14% +$95.2K
13 14
15
16 17