SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.5M
2
ACI icon
Albertsons Companies
ACI
+$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
601
Becton Dickinson
BDX
$54.9B
$214K 0.02%
863
-194
-18% -$48K
BNS icon
602
Scotiabank
BNS
$79.5B
$213K 0.02%
+4,233
New +$213K
ROCLU
603
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$212K 0.02%
20,600
– –
FANG icon
604
Diamondback Energy
FANG
$39.5B
$212K 0.02%
1,568
-438
-22% -$59.2K
VBK icon
605
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$212K 0.02%
979
-80
-8% -$17.3K
D icon
606
Dominion Energy
D
$49.5B
$212K 0.02%
+3,786
New +$212K
BJ icon
607
BJs Wholesale Club
BJ
$12.8B
$210K 0.02%
+2,763
New +$210K
EIX icon
608
Edison International
EIX
$21.1B
$210K 0.02%
+2,976
New +$210K
ALL icon
609
Allstate
ALL
$52.7B
$210K 0.02%
1,893
-863
-31% -$95.6K
LYV icon
610
Live Nation Entertainment
LYV
$39.3B
$210K 0.02%
2,993
-15,376
-84% -$1.08M
VMW
611
DELISTED
VMware, Inc
VMW
$209K 0.02%
1,674
-74
-4% -$9.24K
CL icon
612
Colgate-Palmolive
CL
$68.1B
$208K 0.02%
2,774
-1,061
-28% -$79.7K
EXC icon
613
Exelon
EXC
$43.5B
$208K 0.02%
4,959
-80
-2% -$3.35K
VICI icon
614
VICI Properties
VICI
$35.3B
$207K 0.02%
+6,348
New +$207K
TRGP icon
615
Targa Resources
TRGP
$34.5B
$207K 0.02%
2,835
-183
-6% -$13.4K
SVII icon
616
Spring Valley Acquisition Corp II
SVII
$119M
$207K 0.02%
20,000
– –
RJF icon
617
Raymond James Financial
RJF
$33B
$204K 0.02%
2,190
-320
-13% -$29.8K
PRF icon
618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$203K 0.02%
6,480
-100
-2% -$3.14K
CHH icon
619
Choice Hotels
CHH
$5.31B
$202K 0.02%
+1,722
New +$202K
RDY icon
620
Dr. Reddy's Laboratories
RDY
$12.1B
$202K 0.02%
17,705
-3,505
-17% -$39.9K
LDUR icon
621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$201K 0.02%
2,122
-41
-2% -$3.89K
JCI icon
622
Johnson Controls International
JCI
$69.6B
$201K 0.02%
3,343
-699
-17% -$42.1K
SLF icon
623
Sun Life Financial
SLF
$32.9B
$201K 0.02%
+4,298
New +$201K
FOUR icon
624
Shift4
FOUR
$5.99B
$201K 0.02%
+2,647
New +$201K
OXY icon
625
Occidental Petroleum
OXY
$44.4B
$200K 0.02%
+3,205
New +$200K
23 24
25
26 27