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
DAL icon
376
Delta Air Lines
DAL
$39.6B
$765K 0.07%
23,268
+1,567
+7% +$51.5K
CLINU
377
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$761K 0.07%
74,860
– –
LEGA
378
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$755K 0.07%
75,000
– –
BLK icon
379
Blackrock
BLK
$171B
$753K 0.07%
1,063
+125
+13% +$88.6K
ICLR icon
380
Icon
ICLR
$13.1B
$748K 0.07%
3,851
+1,795
+87% +$349K
ENIC icon
381
Enel Chile
ENIC
$4.95B
$748K 0.07%
332,337
-2,056
-0.6% -$4.63K
APD icon
382
Air Products & Chemicals
APD
$63.9B
$746K 0.07%
2,419
-39
-2% -$12K
HDB icon
383
HDFC Bank
HDB
$179B
$745K 0.07%
10,890
+604
+6% +$41.3K
BYN.U
384
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$742K 0.07%
72,780
-1,500
-2% -$15.3K
SSNC icon
385
SS&C Technologies
SSNC
$21.7B
$734K 0.07%
14,102
+4,457
+46% +$232K
FNVTU
386
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$733K 0.07%
71,370
-16,000
-18% -$164K
SJM icon
387
J.M. Smucker
SJM
$11.8B
$728K 0.07%
4,597
-153
-3% -$24.2K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$107B
$726K 0.07%
90,470
-1,472
-2% -$11.8K
PGR icon
389
Progressive
PGR
$143B
$722K 0.07%
5,569
+92
+2% +$11.9K
HPLTU
390
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$719K 0.07%
71,995
– –
TZPSU
391
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$719K 0.07%
70,975
-2,310
-3% -$23.4K
AMT icon
392
American Tower
AMT
$90.7B
$718K 0.07%
3,388
-215
-6% -$45.6K
ASCA
393
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$717K 0.07%
70,299
-10
-0% -$102
MBSC.U
394
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$711K 0.06%
71,020
+1,000
+1% +$10K
COR icon
395
Cencora
COR
$57.9B
$710K 0.06%
4,286
+217
+5% +$36K
PAYX icon
396
Paychex
PAYX
$48.7B
$709K 0.06%
6,134
+343
+6% +$39.6K
BMAC.U
397
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$709K 0.06%
69,601
-150
-0.2% -$1.53K
J icon
398
Jacobs Solutions
J
$17.3B
$707K 0.06%
7,123
+1,511
+27% +$150K
CLH icon
399
Clean Harbors
CLH
$12.8B
$706K 0.06%
6,184
-152
-2% -$17.3K
ABEV icon
400
Ambev
ABEV
$34.6B
$705K 0.06%
259,193
-55,618
-18% -$151K
14 15
16
17 18