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
LOKM.U
401
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$703K 0.06%
66,227
-430
-0.6% -$4.57K
GXII
402
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$701K 0.06%
69,997
– –
TRTL.U
403
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$692K 0.06%
69,010
+20,900
+43% +$210K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$59B
$690K 0.06%
957
-3
-0.3% -$2.16K
STRE.U
405
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$686K 0.06%
68,017
– –
CX icon
406
Cemex
CX
$13.8B
$685K 0.06%
169,227
+59,568
+54% +$241K
FRBNU
407
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$685K 0.06%
66,300
-2,700
-4% -$27.9K
TIOAU
408
DELISTED
Tio Tech A Units
TIOAU
$682K 0.06%
67,753
-1,860
-3% -$18.7K
FI icon
409
Fiserv
FI
$74.2B
$681K 0.06%
6,737
+1,076
+19% +$109K
HSBC icon
410
HSBC
HSBC
$230B
$679K 0.06%
21,806
+13,223
+154% +$412K
TGVC
411
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$679K 0.06%
+66,765
New +$679K
HLN icon
412
Haleon
HLN
$43.6B
$678K 0.06%
84,801
+479
+0.6% +$3.83K
ABNB icon
413
Airbnb
ABNB
$75.8B
$677K 0.06%
7,913
-3,104
-28% -$265K
CS
414
DELISTED
Credit Suisse Group
CS
$672K 0.06%
220,924
+153,753
+229% +$467K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$732B
$669K 0.06%
1,905
-40
-2% -$14.1K
SHG icon
416
Shinhan Financial Group
SHG
$23B
$669K 0.06%
23,957
+6,271
+35% +$175K
WAB icon
417
Wabtec
WAB
$32.6B
$669K 0.06%
6,700
+4
+0.1% +$399
PRLHU
418
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$667K 0.06%
65,170
-500
-0.8% -$5.12K
IVCP
419
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$667K 0.06%
65,800
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$52.9B
$665K 0.06%
23,950
-1,850
-7% -$51.3K
ITW icon
421
Illinois Tool Works
ITW
$77.7B
$664K 0.06%
3,014
+214
+8% +$47.1K
SONY icon
422
Sony
SONY
$172B
$664K 0.06%
43,510
+25,295
+139% +$386K
DXCM icon
423
DexCom
DXCM
$30.7B
$652K 0.06%
5,757
+2,046
+55% +$232K
NOC icon
424
Northrop Grumman
NOC
$83.3B
$650K 0.06%
1,191
+35
+3% +$19.1K
CDNS icon
425
Cadence Design Systems
CDNS
$98.6B
$647K 0.06%
4,027
+173
+4% +$27.8K
15 16
17
18 19