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
DKNG icon
551
DraftKings
DKNG
$22.7B
$409K 0.04%
35,952
-6,518
-15% -$74.2K
RY icon
552
Royal Bank of Canada
RY
$203B
$409K 0.04%
4,346
+948
+28% +$89.1K
BTI icon
553
British American Tobacco
BTI
$123B
$406K 0.04%
10,147
+1,857
+22% +$74.2K
TSCO icon
554
Tractor Supply
TSCO
$31B
$404K 0.04%
8,980
+45
+0.5% +$2.03K
BIOS
555
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$404K 0.04%
39,450
– –
ABGI
556
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$404K 0.04%
40,000
– –
CHTR icon
557
Charter Communications
CHTR
$35.9B
$403K 0.04%
1,189
+97
+9% +$32.9K
FRA icon
558
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$402K 0.04%
35,716
+702
+2% +$7.9K
PORT.U
559
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$401K 0.04%
39,587
– –
HUM icon
560
Humana
HUM
$32.9B
$398K 0.04%
777
+4
+0.5% +$2.05K
MSI icon
561
Motorola Solutions
MSI
$80.3B
$396K 0.04%
1,536
+23
+2% +$5.93K
IGTAU
562
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$396K 0.04%
39,120
– –
IRDM icon
563
Iridium Communications
IRDM
$1.91B
$394K 0.04%
7,669
+1,913
+33% +$98.3K
DOCU icon
564
DocuSign
DOCU
$15.9B
$391K 0.04%
+7,050
New +$391K
PEPLU
565
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$386K 0.04%
38,110
-1,650
-4% -$16.7K
CNDA.U
566
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$386K 0.04%
38,890
+5,000
+15% +$49.6K
USFD icon
567
US Foods
USFD
$17.5B
$386K 0.04%
11,338
+2,187
+24% +$74.4K
CCOI icon
568
Cogent Communications
CCOI
$1.74B
$381K 0.03%
6,669
– –
BN icon
569
Brookfield
BN
$100B
$381K 0.03%
12,103
-9,275
-43% -$292K
TRV icon
570
Travelers Companies
TRV
$61.3B
$380K 0.03%
2,029
+123
+6% +$23.1K
UTAAU
571
DELISTED
UTA Acquisition Corporation Units
UTAAU
$380K 0.03%
37,800
– –
CTSH icon
572
Cognizant
CTSH
$33.8B
$380K 0.03%
6,639
+62
+0.9% +$3.55K
LVACU
573
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$378K 0.03%
37,000
-1,000
-3% -$10.2K
EONR
574
EON Resources Inc.
EONR
$13.3M
$378K 0.03%
36,955
– –
RYAAY icon
575
Ryanair
RYAAY
$31.2B
$378K 0.03%
12,630
-150
-1% -$4.49K
21 22
23
24 25