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
AEP icon
576
American Electric Power
AEP
$57.8B
$431K 0.04%
4,317
+737
+21% +$73.6K
LKQ icon
577
LKQ Corp
LKQ
$8.33B
$430K 0.04%
9,475
-799
-8% -$36.3K
TLK icon
578
Telkom Indonesia
TLK
$19.2B
$430K 0.04%
13,458
+913
+7% +$29.2K
ULTA icon
579
Ulta Beauty
ULTA
$23.1B
$430K 0.04%
1,078
+23
+2% +$9.17K
SLCR
580
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$430K 0.04%
43,756
– –
NTR icon
581
Nutrien
NTR
$27.4B
$429K 0.04%
4,140
+747
+22% +$77.4K
CLAS.U
582
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$429K 0.04%
43,420
-1,620
-4% -$16K
COIN icon
583
Coinbase
COIN
$76.8B
$428K 0.04%
2,253
– –
UGI icon
584
UGI
UGI
$7.43B
$428K 0.04%
11,820
-2,062
-15% -$74.7K
IPVIU
585
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$428K 0.04%
43,556
-3,740
-8% -$36.8K
PPYAU
586
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$424K 0.04%
+42,386
New +$424K
SO icon
587
Southern Company
SO
$101B
$417K 0.04%
5,753
+612
+12% +$44.4K
DOW icon
588
Dow Inc
DOW
$17.4B
$414K 0.04%
6,501
+1,583
+32% +$101K
BOAS.U
589
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$414K 0.04%
41,551
-1,000
-2% -$9.96K
ZBH icon
590
Zimmer Biomet
ZBH
$20.9B
$407K 0.04%
3,177
-380
-11% -$48.7K
AFL icon
591
Aflac
AFL
$57.2B
$406K 0.04%
6,297
+784
+14% +$50.5K
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$40.4B
$406K 0.04%
8,351
+736
+10% +$35.8K
ITAQU
593
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$406K 0.04%
+40,540
New +$406K
INFY icon
594
Infosys
INFY
$67.9B
$404K 0.04%
16,245
+5,850
+56% +$145K
FLDDU
595
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$404K 0.04%
40,413
+23,626
+141% +$236K
ICLR icon
596
Icon
ICLR
$13.6B
$402K 0.04%
1,651
+512
+45% +$125K
CPAY icon
597
Corpay
CPAY
$22.4B
$402K 0.04%
+1,612
New +$402K
IGTAU
598
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$402K 0.04%
39,720
-3,000
-7% -$30.4K
CVE icon
599
Cenovus Energy
CVE
$28.7B
$400K 0.04%
23,966
+1,048
+5% +$17.5K
APH icon
600
Amphenol
APH
$135B
$399K 0.04%
10,602
-86
-0.8% -$3.24K
22 23
24
25 26