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
DOCN icon
501
DigitalOcean
DOCN
$3.11B
$506K 0.05%
19,863
-70
-0.4% -$1.78K
CP icon
502
Canadian Pacific Kansas City
CP
$68.3B
$504K 0.05%
6,755
+1,326
+24% +$98.9K
TSLA icon
503
Tesla
TSLA
$1.13T
$502K 0.05%
4,078
-9,448
-70% -$1.16M
KSICU
504
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$502K 0.05%
50,000
– –
ACDI.U
505
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$502K 0.05%
48,700
– –
MFC icon
506
Manulife Financial
MFC
$52.4B
$501K 0.05%
28,092
+772
+3% +$13.8K
KVSA
507
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$499K 0.05%
50,000
– –
FMX icon
508
Fomento Económico Mexicano
FMX
$30B
$497K 0.05%
6,361
+185
+3% +$14.5K
PPYAU
509
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$495K 0.05%
48,522
+12,091
+33% +$123K
VT icon
510
Vanguard Total World Stock ETF
VT
$52.2B
$493K 0.05%
5,725
+529
+10% +$45.6K
ROST icon
511
Ross Stores
ROST
$48.9B
$493K 0.05%
4,245
+295
+7% +$34.2K
FINMU
512
DELISTED
Marlin Technology Corporation Unit
FINMU
$492K 0.05%
49,790
-2,610
-5% -$25.8K
BNAI
513
Brand Engagement Network
BNAI
$13.2M
$491K 0.04%
48,750
– –
SVFB
514
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$488K 0.04%
48,326
– –
LGAC
515
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$485K 0.04%
48,061
– –
OKE icon
516
Oneok
OKE
$45.8B
$476K 0.04%
7,250
+305
+4% +$20K
ORLY icon
517
O'Reilly Automotive
ORLY
$89.1B
$476K 0.04%
8,460
+315
+4% +$17.7K
NSC icon
518
Norfolk Southern
NSC
$61B
$476K 0.04%
1,931
+217
+13% +$53.5K
TD icon
519
Toronto Dominion Bank
TD
$129B
$475K 0.04%
7,330
+600
+9% +$38.9K
BRK.A icon
520
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.04%
1
– –
DHI icon
521
D.R. Horton
DHI
$52.5B
$467K 0.04%
5,244
+173
+3% +$15.4K
NBSTU
522
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$467K 0.04%
46,738
-1,560
-3% -$15.6K
WQGA.U
523
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$460K 0.04%
46,300
– –
DEO icon
524
Diageo
DEO
$58B
$459K 0.04%
2,575
+288
+13% +$51.3K
OTIS icon
525
Otis Worldwide
OTIS
$34.5B
$459K 0.04%
5,856
-1,144
-16% -$89.6K
19 20
21
22 23