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
ALL icon
576
Allstate
ALL
$52.7B
$374K 0.03%
2,756
+438
+19% +$59.4K
LGVCU
577
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$373K 0.03%
36,457
– –
BGSX.U
578
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$372K 0.03%
37,210
-1,342
-3% -$13.4K
KEYS icon
579
Keysight
KEYS
$29.3B
$370K 0.03%
2,162
+76
+4% +$13K
KYCHU
580
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$369K 0.03%
36,326
– –
DOW icon
581
Dow Inc
DOW
$16.9B
$367K 0.03%
7,288
-698
-9% -$35.2K
SWKS icon
582
Skyworks Solutions
SWKS
$10.9B
$366K 0.03%
4,014
-378
-9% -$34.4K
LCAA
583
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$364K 0.03%
36,083
– –
SILJ icon
584
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$363K 0.03%
34,446
– –
ALPAU
585
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$361K 0.03%
36,424
– –
AXTA icon
586
Axalta
AXTA
$6.7B
$358K 0.03%
14,075
-352
-2% -$8.97K
OLN icon
587
Olin
OLN
$2.92B
$357K 0.03%
6,744
+1,524
+29% +$80.7K
STM icon
588
STMicroelectronics
STM
$23B
$355K 0.03%
9,976
+1,500
+18% +$53.4K
IFF icon
589
International Flavors & Fragrances
IFF
$16.5B
$353K 0.03%
3,364
+35
+1% +$3.67K
GAQ.U
590
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$352K 0.03%
35,175
– –
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$40.4B
$347K 0.03%
6,290
+74
+1% +$4.09K
ITAQU
592
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$347K 0.03%
34,080
– –
RONI.U
593
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$346K 0.03%
32,976
– –
HSY icon
594
Hershey
HSY
$37.6B
$345K 0.03%
1,491
+12
+0.8% +$2.78K
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$99.6B
$344K 0.03%
1,190
+2
+0.2% +$578
DRAY
596
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$343K 0.03%
33,676
-10,750
-24% -$110K
FERG icon
597
Ferguson
FERG
$45B
$340K 0.03%
2,678
-140
-5% -$17.8K
MNST icon
598
Monster Beverage
MNST
$61.3B
$339K 0.03%
6,674
+180
+3% +$9.14K
MAS icon
599
Masco
MAS
$15.3B
$337K 0.03%
+7,214
New +$337K
ANET icon
600
Arista Networks
ANET
$189B
$337K 0.03%
11,096
+732
+7% +$22.2K
22 23
24
25 26