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
DVN icon
601
Devon Energy
DVN
$22.1B
$399K 0.04%
+6,754
New +$399K
FERG icon
602
Ferguson
FERG
$47.8B
$398K 0.04%
2,916
-830
-22% -$113K
FAF icon
603
First American
FAF
$6.83B
$397K 0.04%
6,117
-732
-11% -$47.5K
USFD icon
604
US Foods
USFD
$17.5B
$397K 0.04%
10,546
+2,189
+26% +$82.4K
ALSA
605
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$397K 0.04%
+40,150
New +$397K
VBR icon
606
Vanguard Small-Cap Value ETF
VBR
$31.8B
$396K 0.04%
2,250
-153
-6% -$26.9K
BLNGU
607
DELISTED
Belong Acquisition Corp. Units
BLNGU
$394K 0.04%
39,814
-7,386
-16% -$73.1K
CSX icon
608
CSX Corp
CSX
$60.6B
$393K 0.04%
10,491
+3,390
+48% +$127K
NTAP icon
609
NetApp
NTAP
$23.7B
$393K 0.04%
4,737
-20
-0.4% -$1.66K
NBST
610
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$393K 0.04%
+40,390
New +$393K
CHT icon
611
Chunghwa Telecom
CHT
$34.3B
$392K 0.04%
8,809
+2,047
+30% +$91.1K
BPACU
612
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$389K 0.04%
39,000
-2,600
-6% -$25.9K
ENIC icon
613
Enel Chile
ENIC
$5.12B
$387K 0.04%
244,478
+160,721
+192% +$254K
GFX.U
614
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$386K 0.04%
38,880
-1,080
-3% -$10.7K
KWAC.U
615
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$385K 0.04%
37,384
– –
FMX icon
616
Fomento Económico Mexicano
FMX
$29.6B
$381K 0.04%
4,592
+238
+5% +$19.7K
ANET icon
617
Arista Networks
ANET
$180B
$380K 0.04%
10,940
+976
+10% +$33.9K
BTI icon
618
British American Tobacco
BTI
$122B
$378K 0.04%
8,970
+2,171
+32% +$91.5K
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$377K 0.04%
66,335
-5,946
-8% -$33.8K
PEPLU
620
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$377K 0.04%
37,529
+954
+3% +$9.58K
KYCHU
621
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$375K 0.03%
+37,480
New +$375K
BA icon
622
Boeing
BA
$174B
$372K 0.03%
1,936
+651
+51% +$125K
PRKS icon
623
United Parks & Resorts
PRKS
$2.99B
$372K 0.03%
4,998
-471
-9% -$35.1K
DTRTU
624
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$371K 0.03%
36,260
-1,900
-5% -$19.4K
DOV icon
625
Dover
DOV
$24.4B
$370K 0.03%
2,354
-81
-3% -$12.7K
23 24
25
26 27