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
TMPMU
551
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$467K 0.04%
47,150
-200
-0.4% -$1.98K
MITAU
552
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$465K 0.04%
47,484
-800
-2% -$7.83K
CNP icon
553
CenterPoint Energy
CNP
$24.7B
$464K 0.04%
15,160
-138
-0.9% -$4.22K
MACAU
554
DELISTED
Moringa Acquisition Corp Units
MACAU
$464K 0.04%
47,068
-2,800
-6% -$27.6K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$462K 0.04%
6,925
+4,017
+138% +$268K
SSAAU
556
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$462K 0.04%
47,048
– –
SYY icon
557
Sysco
SYY
$39.4B
$461K 0.04%
5,653
+134
+2% +$10.9K
PGR icon
558
Progressive
PGR
$143B
$458K 0.04%
4,017
+1,680
+72% +$192K
RY icon
559
Royal Bank of Canada
RY
$204B
$457K 0.04%
4,142
+736
+22% +$81.2K
FAST icon
560
Fastenal
FAST
$55.1B
$456K 0.04%
15,380
+348
+2% +$10.3K
CCOI icon
561
Cogent Communications
CCOI
$1.81B
$454K 0.04%
6,840
-616
-8% -$40.9K
TSCO icon
562
Tractor Supply
TSCO
$32.1B
$454K 0.04%
9,735
+945
+11% +$44.1K
BALL icon
563
Ball Corp
BALL
$13.9B
$453K 0.04%
5,038
-231
-4% -$20.8K
ICNC.U
564
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$450K 0.04%
44,700
– –
POND
565
DELISTED
Angel Pond Holdings Corporation
POND
$444K 0.04%
+44,943
New +$444K
LEVL
566
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$444K 0.04%
11,125
– –
VOO icon
567
Vanguard S&P 500 ETF
VOO
$728B
$443K 0.04%
1,068
-88
-8% -$36.5K
PRPB
568
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$443K 0.04%
44,612
-1,456
-3% -$14.5K
ICE icon
569
Intercontinental Exchange
ICE
$99.8B
$442K 0.04%
3,341
+562
+20% +$74.4K
T icon
570
AT&T
T
$212B
$440K 0.04%
24,673
+10,938
+80% +$195K
LDOS icon
571
Leidos
LDOS
$23B
$439K 0.04%
+4,056
New +$439K
AAC.U
572
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$433K 0.04%
43,760
-257,253
-85% -$2.55M
LVACU
573
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$433K 0.04%
43,000
-5,000
-10% -$50.3K
DFS
574
DELISTED
Discover Financial Services
DFS
$432K 0.04%
3,919
-647
-14% -$71.3K
CCTSU
575
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$432K 0.04%
42,800
– –
21 22
23
24 25