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
SO icon
376
Southern Company
SO
$101B
$583K 0.05%
8,374
+595
+8% +$41.4K
ZTAQU
377
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$582K 0.05%
57,401
-5,550
-9% -$56.3K
LOCC.U
378
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$582K 0.05%
57,136
-4,400
-7% -$44.8K
DEVS
379
DevvStream Corp. Common Stock
DEVS
$8.22M
$579K 0.05%
5,564
-100
-2% -$10.4K
CACI icon
380
CACI
CACI
$10.4B
$575K 0.05%
1,940
-27
-1% -$8K
MDT icon
381
Medtronic
MDT
$119B
$572K 0.05%
+7,089
New +$572K
NKGN
382
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$571K 0.05%
56,398
– –
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$105B
$571K 0.05%
71,340
-19,130
-21% -$153K
BOOT icon
384
Boot Barn
BOOT
$5.58B
$566K 0.05%
7,384
-1,518
-17% -$116K
LKQ icon
385
LKQ Corp
LKQ
$8.33B
$565K 0.05%
9,946
+22
+0.2% +$1.25K
MARXU
386
DELISTED
Mars Acquisition Corp. Unit
MARXU
$564K 0.05%
+54,500
New +$564K
BLACU
387
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$547K 0.05%
+53,100
New +$547K
AEP icon
388
American Electric Power
AEP
$57.8B
$546K 0.05%
5,998
+591
+11% +$53.8K
RJAC.U
389
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$543K 0.05%
52,740
– –
GPC icon
390
Genuine Parts
GPC
$19.4B
$542K 0.05%
3,240
-185
-5% -$31K
CP icon
391
Canadian Pacific Kansas City
CP
$70.3B
$541K 0.05%
7,036
+281
+4% +$21.6K
STT icon
392
State Street
STT
$32B
$540K 0.05%
7,133
-74
-1% -$5.6K
STM icon
393
STMicroelectronics
STM
$24B
$540K 0.05%
10,096
+120
+1% +$6.42K
WRK
394
DELISTED
WestRock Company
WRK
$539K 0.05%
17,695
-6,369
-26% -$194K
WM icon
395
Waste Management
WM
$88.6B
$538K 0.05%
3,297
+39
+1% +$6.36K
DHI icon
396
D.R. Horton
DHI
$54.2B
$537K 0.05%
5,500
+256
+5% +$25K
HUM icon
397
Humana
HUM
$37B
$530K 0.05%
1,092
+315
+41% +$153K
ORLY icon
398
O'Reilly Automotive
ORLY
$89B
$526K 0.05%
9,300
+840
+10% +$47.5K
SKGRU
399
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$525K 0.05%
50,000
– –
FE icon
400
FirstEnergy
FE
$25.1B
$522K 0.05%
13,032
-1,447
-10% -$58K
14 15
16
17 18