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
HWM icon
401
Howmet Aerospace
HWM
$71.8B
$522K 0.05%
12,310
-2,394
-16% -$101K
MFC icon
402
Manulife Financial
MFC
$52.1B
$519K 0.05%
28,288
+196
+0.7% +$3.6K
AMP icon
403
Ameriprise Financial
AMP
$46.1B
$513K 0.05%
1,674
+8
+0.5% +$2.45K
SWKS icon
404
Skyworks Solutions
SWKS
$11.2B
$510K 0.05%
4,321
+307
+8% +$36.2K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$508K 0.05%
72,023
-25
-0% -$176
EQIX icon
406
Equinix
EQIX
$75.7B
$506K 0.05%
702
+40
+6% +$28.8K
FAST icon
407
Fastenal
FAST
$55.1B
$501K 0.05%
18,588
-28
-0.2% -$755
EMR icon
408
Emerson Electric
EMR
$74.6B
$501K 0.05%
5,753
-152
-3% -$13.2K
AEE icon
409
Ameren
AEE
$27.2B
$497K 0.05%
5,756
-20
-0.3% -$1.73K
CNC icon
410
Centene
CNC
$14.2B
$497K 0.05%
7,865
-3,795
-33% -$240K
ROST icon
411
Ross Stores
ROST
$49.4B
$495K 0.05%
4,666
+421
+10% +$44.7K
GEHC icon
412
GE HealthCare
GEHC
$34.6B
$492K 0.05%
+5,997
New +$492K
OGN icon
413
Organon & Co
OGN
$2.7B
$487K 0.05%
20,711
-327
-2% -$7.69K
VB icon
414
Vanguard Small-Cap ETF
VB
$67.2B
$480K 0.04%
2,535
-524
-17% -$99.3K
PSA icon
415
Public Storage
PSA
$52.2B
$479K 0.04%
1,587
+20
+1% +$6.04K
VT icon
416
Vanguard Total World Stock ETF
VT
$51.8B
$479K 0.04%
5,196
-529
-9% -$48.7K
UGI icon
417
UGI
UGI
$7.43B
$477K 0.04%
13,717
-101
-0.7% -$3.51K
TT icon
418
Trane Technologies
TT
$92.1B
$476K 0.04%
2,587
+17
+0.7% +$3.13K
VIV icon
419
Telefônica Brasil
VIV
$20.1B
$474K 0.04%
62,574
+32,267
+106% +$244K
ANET icon
420
Arista Networks
ANET
$180B
$473K 0.04%
11,272
+176
+2% +$7.39K
TFC icon
421
Truist Financial
TFC
$60B
$472K 0.04%
13,840
-449
-3% -$15.3K
IRDM icon
422
Iridium Communications
IRDM
$2.67B
$467K 0.04%
7,539
-130
-2% -$8.05K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.04%
1
– –
DKNG icon
424
DraftKings
DKNG
$23.1B
$465K 0.04%
23,996
-11,956
-33% -$231K
ICE icon
425
Intercontinental Exchange
ICE
$99.8B
$462K 0.04%
4,434
-1,486
-25% -$155K
15 16
17
18 19