SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
26
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.12M 0.48%
521,956
-43,320
-8% -$425K
KNSW.U
27
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M 0.48%
+510,530
New +$5.11M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5M 0.46%
98,929
+29,336
+42% +$1.48M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$4.97M 0.46%
1,785
-215
-11% -$598K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$4.92M 0.46%
45,359
-4,330
-9% -$469K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.73M 0.44%
92,344
+1,395
+2% +$71.4K
JPM icon
32
JPMorgan Chase
JPM
$829B
$4.7M 0.44%
34,509
-6,199
-15% -$845K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.49M 0.42%
453,986
-22,381
-5% -$222K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$4.3M 0.4%
24,235
+1,787
+8% +$317K
FOXO
35
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.23M 0.39%
+425,770
New +$4.23M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 0.38%
8,948
-1,239
-12% -$560K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$4.02M 0.37%
36,643
-41,463
-53% -$4.55M
EJFA
38
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M 0.36%
392,098
-55,588
-12% -$550K
FLME.U
39
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.88M 0.36%
392,631
-26,638
-6% -$263K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.72M 0.35%
164,393
-159,365
-49% -$3.61M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.05B
$3.72M 0.35%
+73,214
New +$3.72M
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.7M 0.34%
+58,983
New +$3.7M
ACN icon
43
Accenture
ACN
$162B
$3.56M 0.33%
10,558
-913
-8% -$308K
CSCO icon
44
Cisco
CSCO
$274B
$3.45M 0.32%
61,859
+2,570
+4% +$143K
MA icon
45
Mastercard
MA
$538B
$3.45M 0.32%
9,646
+729
+8% +$261K
ADBE icon
46
Adobe
ADBE
$151B
$3.4M 0.32%
7,464
+342
+5% +$156K
CVIIU
47
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.36M 0.31%
339,640
-4,746
-1% -$47K
MNTN.U
48
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.36M 0.31%
334,920
-28,200
-8% -$283K
PG icon
49
Procter & Gamble
PG
$368B
$3.31M 0.31%
21,675
+5,284
+32% +$808K
SNY icon
50
Sanofi
SNY
$121B
$3.29M 0.31%
63,999
+1,904
+3% +$97.8K
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