SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
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
SWKS icon
476
Skyworks Solutions
SWKS
$11.2B
$592K 0.06%
4,443
-608
-12% -$81K
IXAQU
477
DELISTED
IX Acquisition Corp. Unit
IXAQU
$591K 0.05%
59,955
-3,000
-5% -$29.6K
HUBG icon
478
HUB Group
HUBG
$2.29B
$590K 0.05%
15,266
– –
EPHYU
479
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$590K 0.05%
59,450
-1,000
-2% -$9.92K
TD icon
480
Toronto Dominion Bank
TD
$127B
$589K 0.05%
7,411
+1,785
+32% +$142K
TNDM icon
481
Tandem Diabetes Care
TNDM
$850M
$589K 0.05%
5,057
-355
-7% -$41.3K
GAMCU
482
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$588K 0.05%
60,000
-3,000
-5% -$29.4K
ARCKU
483
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$584K 0.05%
58,050
– –
FTNT icon
484
Fortinet
FTNT
$60.4B
$581K 0.05%
8,510
-770
-8% -$52.6K
PKX icon
485
POSCO
PKX
$15.5B
$578K 0.05%
9,748
-837
-8% -$49.6K
AEE icon
486
Ameren
AEE
$27.2B
$574K 0.05%
6,128
+21
+0.3% +$1.97K
RJAC.U
487
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$574K 0.05%
58,260
-750
-1% -$7.39K
APMIU
488
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$572K 0.05%
57,817
– –
EBACU
489
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$572K 0.05%
58,533
– –
AAQC.U
490
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$569K 0.05%
57,718
-5,715
-9% -$56.3K
SRSAU
491
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$567K 0.05%
57,096
-4,414
-7% -$43.8K
EW icon
492
Edwards Lifesciences
EW
$47.5B
$566K 0.05%
4,810
-231
-5% -$27.2K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$60.8B
$563K 0.05%
805
+73
+10% +$51.1K
PSAGU
494
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$562K 0.05%
57,438
-4,000
-7% -$39.1K
HWM icon
495
Howmet Aerospace
HWM
$71.8B
$559K 0.05%
15,544
-81
-0.5% -$2.91K
VELOU
496
DELISTED
Velocity Acquisition Corp. Units
VELOU
$557K 0.05%
56,704
-3,138
-5% -$30.8K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$63.5B
$556K 0.05%
3,348
– –
AEG icon
498
Aegon
AEG
$11.8B
$547K 0.05%
108,271
-6,627
-6% -$33.5K
LYFT icon
499
Lyft
LYFT
$6.91B
$547K 0.05%
14,227
-343
-2% -$13.2K
GSEV
500
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.05%
+55,800
New +$546K
18 19
20
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