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
WRB icon
601
W.R. Berkley
WRB
$27.4B
$336K 0.03%
6,936
-231
-3% -$11.2K
CPAY icon
602
Corpay
CPAY
$21.5B
$334K 0.03%
+1,820
New +$334K
ES icon
603
Eversource Energy
ES
$23.8B
$333K 0.03%
3,967
+367
+10% +$30.8K
YUM icon
604
Yum! Brands
YUM
$40.5B
$332K 0.03%
2,593
-143
-5% -$18.3K
BPACU
605
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$331K 0.03%
32,400
-7,900
-20% -$80.8K
NCA icon
606
Nuveen California Municipal Value Fund
NCA
$289M
$329K 0.03%
38,981
-1,019
-3% -$8.61K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$64.7B
$328K 0.03%
3,033
+381
+14% +$41.2K
BYD icon
608
Boyd Gaming
BYD
$6.84B
$328K 0.03%
6,006
-98
-2% -$5.34K
FIVN icon
609
FIVE9
FIVN
$1.95B
$326K 0.03%
4,808
– –
HORIU
610
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$323K 0.03%
31,670
-3,680
-10% -$37.6K
WEC icon
611
WEC Energy
WEC
$35.2B
$323K 0.03%
3,444
-246
-7% -$23.1K
EFA icon
612
iShares MSCI EAFE ETF
EFA
$66.6B
$323K 0.03%
4,916
– –
DISA
613
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$323K 0.03%
32,000
-401
-1% -$4.04K
BLEUU
614
DELISTED
bleuacacia ltd Unit
BLEUU
$322K 0.03%
32,353
– –
CMA icon
615
Comerica
CMA
$8.9B
$319K 0.03%
4,772
-195
-4% -$13K
PH icon
616
Parker-Hannifin
PH
$96.9B
$317K 0.03%
1,088
+243
+29% +$70.7K
CSX icon
617
CSX Corp
CSX
$59.8B
$316K 0.03%
10,187
-2,412
-19% -$74.7K
ITQRU
618
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$315K 0.03%
31,412
-600
-2% -$6.02K
SPG icon
619
Simon Property Group
SPG
$58.5B
$315K 0.03%
+2,680
New +$315K
TWNI
620
DELISTED
Tailwind International Acquisition Corp.
TWNI
$312K 0.03%
30,887
– –
MHK icon
621
Mohawk Industries
MHK
$8.41B
$310K 0.03%
3,028
+358
+13% +$36.6K
AVTR icon
622
Avantor
AVTR
$8.6B
$308K 0.03%
14,600
-3,564
-20% -$75.2K
IWV icon
623
iShares Russell 3000 ETF
IWV
$16.8B
$307K 0.03%
1,392
– –
MTVC
624
DELISTED
Motive Capital Corp II
MTVC
$307K 0.03%
30,009
-660
-2% -$6.75K
GMAB icon
625
Genmab
GMAB
$17.1B
$306K 0.03%
7,229
-937
-11% -$39.7K
23 24
25
26 27