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
CHKP icon
501
Check Point Software Technologies
CHKP
$20.7B
$546K 0.05%
3,945
-185
-4% -$25.6K
NBSTU
502
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$541K 0.05%
55,109
-1,813
-3% -$17.8K
APGB.U
503
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$538K 0.05%
54,301
-1,600
-3% -$15.9K
FTIIU
504
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$534K 0.05%
+53,250
New +$534K
LOCC.U
505
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
$533K 0.05%
54,414
-3,100
-5% -$30.4K
TETCU
506
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$533K 0.05%
54,249
-3,960
-7% -$38.9K
FIVN icon
507
FIVE9
FIVN
$2.06B
$531K 0.05%
4,808
-673
-12% -$74.3K
BRK.A icon
508
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.05%
1
– –
PAYX icon
509
Paychex
PAYX
$48.7B
$529K 0.05%
3,878
+404
+12% +$55.1K
PSA icon
510
Public Storage
PSA
$52.2B
$528K 0.05%
1,352
+234
+21% +$91.4K
ELV icon
511
Elevance Health
ELV
$70.6B
$527K 0.05%
1,073
+240
+29% +$118K
VT icon
512
Vanguard Total World Stock ETF
VT
$51.8B
$526K 0.05%
5,196
-9,398
-64% -$951K
CTSH icon
513
Cognizant
CTSH
$35.1B
$525K 0.05%
5,854
+585
+11% +$52.5K
OGN icon
514
Organon & Co
OGN
$2.7B
$521K 0.05%
14,922
-86
-0.6% -$3K
TOACU
515
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$521K 0.05%
51,600
– –
EQIX icon
516
Equinix
EQIX
$75.7B
$519K 0.05%
700
-347
-33% -$257K
CDNS icon
517
Cadence Design Systems
CDNS
$95.6B
$518K 0.05%
3,153
+1,455
+86% +$239K
NSC icon
518
Norfolk Southern
NSC
$62.3B
$513K 0.05%
1,798
+225
+14% +$64.2K
PTICU
519
DELISTED
PropTech Investment Corporation II Unit
PTICU
$512K 0.05%
51,750
– –
BIOSU
520
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$508K 0.05%
51,055
+3,995
+8% +$39.8K
MCHP icon
521
Microchip Technology
MCHP
$35.6B
$507K 0.05%
6,754
+3,094
+85% +$232K
JUN.U
522
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.05%
50,000
– –
IRRX.U
523
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$505K 0.05%
50,200
– –
TRTL.U
524
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$503K 0.05%
51,110
-5,850
-10% -$57.6K
OKE icon
525
Oneok
OKE
$45.7B
$501K 0.05%
7,099
+55
+0.8% +$3.88K
19 20
21
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