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
SO icon
476
Southern Company
SO
$101B
$555K 0.05%
7,779
+343
+5% +$24.5K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$119B
$555K 0.05%
+2,591
New +$555K
ULTA icon
478
Ulta Beauty
ULTA
$23B
$552K 0.05%
1,176
-57
-5% -$26.7K
FZT.U
479
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$549K 0.05%
55,244
-1,420
-3% -$14.1K
NSTC
480
DELISTED
Northern Star Investment Corp. III
NSTC
$548K 0.05%
+54,575
New +$548K
DECAU
481
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$543K 0.05%
53,200
-2,500
-4% -$25.5K
IXAQU
482
DELISTED
IX Acquisition Corp. Unit
IXAQU
$541K 0.05%
53,455
-3,000
-5% -$30.4K
APGB.U
483
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$539K 0.05%
53,644
-3,420
-6% -$34.4K
MSSAU
484
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$538K 0.05%
54,160
– –
RJAC.U
485
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$535K 0.05%
52,740
-520
-1% -$5.28K
ALGN icon
486
Align Technology
ALGN
$9.72B
$533K 0.05%
2,526
-25
-1% -$5.27K
NCACU
487
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$531K 0.05%
52,000
-21,500
-29% -$220K
LKQ icon
488
LKQ Corp
LKQ
$8.26B
$530K 0.05%
9,924
+1,078
+12% +$57.6K
SGII
489
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$527K 0.05%
51,750
– –
AEG icon
490
Aegon
AEG
$12B
$525K 0.05%
104,284
-2,190
-2% -$11K
MBAC
491
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$525K 0.05%
52,365
-4,452
-8% -$44.6K
HAL icon
492
Halliburton
HAL
$19.1B
$522K 0.05%
13,261
+4,592
+53% +$181K
AMP icon
493
Ameriprise Financial
AMP
$46.4B
$519K 0.05%
1,666
-48
-3% -$14.9K
CHDN icon
494
Churchill Downs
CHDN
$6.78B
$518K 0.05%
4,898
-24
-0.5% -$2.54K
AEE icon
495
Ameren
AEE
$26.9B
$514K 0.05%
5,776
-92
-2% -$8.18K
AEP icon
496
American Electric Power
AEP
$57.9B
$513K 0.05%
5,407
+49
+0.9% +$4.65K
UGI icon
497
UGI
UGI
$7.4B
$512K 0.05%
13,818
+639
+5% +$23.7K
WM icon
498
Waste Management
WM
$87.5B
$511K 0.05%
3,258
-369
-10% -$57.9K
SKGRU
499
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$509K 0.05%
50,000
-1,200
-2% -$12.2K
IVCAU
500
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$508K 0.05%
49,290
-450
-0.9% -$4.64K
18 19
20
21 22