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
PRPC
451
DELISTED
CC Neuberger Principal Holdings III
PRPC
$597K 0.05%
59,079
-9,000
-13% -$90.9K
CCV
452
DELISTED
Churchill Capital Corp V
CCV
$596K 0.05%
60,000
– –
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$596K 0.05%
8,948
– –
FCX icon
454
Freeport-McMoran
FCX
$65.1B
$595K 0.05%
15,662
+347
+2% +$13.2K
GPC icon
455
Genuine Parts
GPC
$19.3B
$594K 0.05%
3,425
+236
+7% +$41K
PKX icon
456
POSCO
PKX
$15.5B
$593K 0.05%
10,885
+595
+6% +$32.4K
TWNI.U
457
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$592K 0.05%
58,700
-7,220
-11% -$72.9K
APH icon
458
Amphenol
APH
$146B
$592K 0.05%
15,556
+1,892
+14% +$72K
CACI icon
459
CACI
CACI
$10.5B
$591K 0.05%
1,967
-68
-3% -$20.4K
MDLZ icon
460
Mondelez International
MDLZ
$80.1B
$591K 0.05%
8,867
+390
+5% +$26K
OGN icon
461
Organon & Co
OGN
$2.65B
$588K 0.05%
21,038
+56
+0.3% +$1.56K
CORS
462
DELISTED
Corsair Partnering Corporation
CORS
$587K 0.05%
+59,000
New +$587K
GENQU
463
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$581K 0.05%
55,440
-564
-1% -$5.91K
HWM icon
464
Howmet Aerospace
HWM
$74B
$579K 0.05%
14,704
-471
-3% -$18.6K
DEVS
465
DevvStream Corp. Common Stock
DEVS
$9M
$577K 0.05%
+5,664
New +$577K
HUBG icon
466
HUB Group
HUBG
$2.19B
$576K 0.05%
14,488
– –
APTV icon
467
Aptiv
APTV
$17.8B
$572K 0.05%
6,143
+1,742
+40% +$162K
EMR icon
468
Emerson Electric
EMR
$75.4B
$567K 0.05%
5,905
+305
+5% +$29.3K
FTNT icon
469
Fortinet
FTNT
$60.9B
$567K 0.05%
11,598
+723
+7% +$35.3K
TETCU
470
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$565K 0.05%
56,459
-520
-0.9% -$5.21K
URI icon
471
United Rentals
URI
$61.3B
$565K 0.05%
1,590
-50
-3% -$17.8K
VB icon
472
Vanguard Small-Cap ETF
VB
$66.8B
$561K 0.05%
3,059
+102
+3% +$18.7K
NKGN
473
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$561K 0.05%
+56,398
New +$561K
STT icon
474
State Street
STT
$31.8B
$559K 0.05%
7,207
-320
-4% -$24.8K
BOOT icon
475
Boot Barn
BOOT
$5.61B
$557K 0.05%
+8,902
New +$557K
17 18
19
20 21