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
CNP icon
526
CenterPoint Energy
CNP
$24.7B
$454K 0.04%
15,123
-12
-0.1% -$360
TM icon
527
Toyota
TM
$257B
$446K 0.04%
3,265
+1,364
+72% +$186K
LW icon
528
Lamb Weston
LW
$7.79B
$444K 0.04%
4,965
+77
+2% +$6.88K
HHH icon
529
Howard Hughes
HHH
$4.68B
$444K 0.04%
6,088
-556
-8% -$40.5K
BND icon
530
Vanguard Total Bond Market
BND
$135B
$442K 0.04%
6,146
-108
-2% -$7.76K
FAST icon
531
Fastenal
FAST
$55.1B
$440K 0.04%
18,616
+404
+2% +$9.56K
PSA icon
532
Public Storage
PSA
$50.7B
$439K 0.04%
1,567
-328
-17% -$91.9K
MO icon
533
Altria Group
MO
$111B
$438K 0.04%
9,578
+1,901
+25% +$86.9K
GHIX
534
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$437K 0.04%
+44,354
New +$437K
SYY icon
535
Sysco
SYY
$38.3B
$435K 0.04%
5,694
-116
-2% -$8.87K
KLAC icon
536
KLA
KLAC
$123B
$435K 0.04%
1,153
+126
+12% +$47.5K
EQIX icon
537
Equinix
EQIX
$76.4B
$434K 0.04%
+662
New +$434K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$433K 0.04%
72,048
+2,968
+4% +$17.8K
TT icon
539
Trane Technologies
TT
$92.9B
$432K 0.04%
2,570
-1
-0% -$168
AFL icon
540
Aflac
AFL
$57.3B
$432K 0.04%
5,998
+381
+7% +$27.4K
RWODU
541
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$431K 0.04%
42,680
-2,300
-5% -$23.3K
ZBH icon
542
Zimmer Biomet
ZBH
$20.3B
$430K 0.04%
3,373
-71
-2% -$9.05K
HES
543
DELISTED
Hess
HES
$427K 0.04%
3,013
+359
+14% +$50.9K
CTVA icon
544
Corteva
CTVA
$48.7B
$426K 0.04%
7,248
+453
+7% +$26.6K
SCOBU
545
DELISTED
ScION Tech Growth II Units
SCOBU
$425K 0.04%
42,124
-1,220
-3% -$12.3K
SKGR
546
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$424K 0.04%
+41,650
New +$424K
RFACU
547
DELISTED
RF Acquisition Corp. Unit
RFACU
$421K 0.04%
41,350
-8,100
-16% -$82.5K
JUN.U
548
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$418K 0.04%
41,000
-9,000
-18% -$91.8K
LDOS icon
549
Leidos
LDOS
$23.1B
$418K 0.04%
3,973
+39
+1% +$4.1K
JUGG
550
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$415K 0.04%
+41,300
New +$415K
20 21
22
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