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
MMC icon
426
Marsh & McLennan
MMC
$98B
$643K 0.06%
3,887
+84
+2% +$13.9K
LULU icon
427
lululemon athletica
LULU
$19.5B
$639K 0.06%
1,994
+944
+90% +$302K
GXIIU
428
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$636K 0.06%
63,010
-1,460
-2% -$14.7K
JGGCU
429
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$636K 0.06%
62,087
– –
FLD
430
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
$634K 0.06%
63,287
+36,633
+137% +$367K
MGK icon
431
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$633K 0.06%
3,679
+1
+0% +$172
CSLM
432
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$624K 0.06%
61,560
– –
ZTAQU
433
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$623K 0.06%
62,951
-420
-0.7% -$4.16K
HMC icon
434
Honda
HMC
$44.5B
$621K 0.06%
27,162
-5,400
-17% -$123K
TFC icon
435
Truist Financial
TFC
$58.4B
$615K 0.06%
14,289
+846
+6% +$36.4K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$608K 0.06%
+8,090
New +$608K
VPCBU
437
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$608K 0.06%
60,301
-414
-0.7% -$4.17K
PBR.A icon
438
Petrobras Class A
PBR.A
$74.9B
$608K 0.06%
65,363
-18,117
-22% -$168K
ICE icon
439
Intercontinental Exchange
ICE
$98.6B
$607K 0.06%
5,920
+1,059
+22% +$109K
AGGRU
440
DELISTED
Agile Growth Corp. Units
AGGRU
$607K 0.06%
60,364
-10,214
-14% -$103K
FE icon
441
FirstEnergy
FE
$24.8B
$607K 0.06%
14,479
+5,459
+61% +$229K
CVE icon
442
Cenovus Energy
CVE
$30.3B
$607K 0.06%
31,249
+2,259
+8% +$43.8K
RIO icon
443
Rio Tinto
RIO
$101B
$606K 0.06%
8,518
+1,612
+23% +$115K
LOCC.U
444
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
$606K 0.06%
61,536
+3,672
+6% +$36.1K
PHYT.U
445
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$604K 0.06%
59,740
-4,640
-7% -$46.9K
CRH icon
446
CRH
CRH
$74.8B
$602K 0.05%
15,119
+4,070
+37% +$162K
APGB
447
DELISTED
Apollo Strategic Growth Capital II
APGB
$601K 0.05%
60,000
– –
DVN icon
448
Devon Energy
DVN
$22.2B
$601K 0.05%
9,770
-477
-5% -$29.3K
WPCB.U
449
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$599K 0.05%
59,393
-7,250
-11% -$73.1K
IQMDU
450
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$598K 0.05%
58,300
– –
16 17
18
19 20